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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $108.27M | $109.96M | $93.54M |
Gross profit GrossProfit | $38.48M | $32.82M | $35.53M | $33.89M | $33.92M | $28.06M |
Operating profit OperatingIncomeLoss | $5.64M | $2.26M | $4.25M | $3.56M | $4.11M | $2.28M |
Net income NetIncomeLoss | $2.75M | $753K | $2.37M | $1.85M | $2.1M | $1.04M |
EPS (diluted) EarningsPerShareDiluted | — | $0.05 | $0.15 | $0.11 | — | $0.07 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $318.23M | $315.63M | $321.75M | — | $251.79M |
Total liabilities Liabilities | — | $172.23M | $171.67M | $180.98M | — | $111.58M |
Total equity StockholdersEquity | — | $146M | $143.97M | $140.77M | — | $140.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $4.66M | — | $5.91M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.02M | — | — |
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.
