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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.47M | $11.42M | $12.14M | $9.09M | $9.6M | $10.3M |
Gross profit GrossProfit | $4.63M | $4.23M | $4.21M | $3.22M | $3.77M | $2.95M |
Operating profit OperatingIncomeLoss | $3.47M | $2.98M | $3.07M | $2.07M | $2.63M | $1.75M |
Net income NetIncomeLoss | $3.34M | $2.86M | $2.81M | $2.17M | $2.93M | $1.7M |
EPS (diluted) EarningsPerShareDiluted | — | $0.99 | $0.99 | $0.76 | — | $0.63 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $96M | $85.17M | $84.85M | — | $72.84M |
Total liabilities Liabilities | — | $39.59M | $31.96M | $33.87M | — | $26.51M |
Total equity StockholdersEquity | — | $56.42M | $53.21M | $50.98M | — | $46.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $21.16M | $17.76M | $22.22M | — | $13.86M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $5.72M | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
