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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.54M | $7.63M | $7.5M | $7.55M | $7.24M | $7.26M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.89M | $3.81M | $3.82M | $4.12M | $3.67M | $3.82M |
Net income NetIncomeLoss | $20.16M | $616K | $943K | $1.12M | $879K | $894K |
EPS (diluted) EarningsPerShareDiluted | $2.69 | $0.08 | $0.13 | — | $0.12 | $0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $165.5M | $148.65M | $149M | — | $150.23M | $156.21M |
Total liabilities Liabilities | $118.26M | $123.62M | $123.63M | — | $124.68M | $130.72M |
Total equity StockholdersEquity | $53.67M | $34.24M | $34.21M | — | $33.74M | $33.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.02M | $14.17M | $18.5M | — | $14.6M | $11.44M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.35M | — | — | — |
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.
