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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.08M | $10.59M | $10.92M | $10.78M | $10.85M | $10.31M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.46M | $512K | $1.68M | $1.36M | $1.66M | $2.33M |
Net income NetIncomeLoss | $-259K | $-687K | $380K | $662K | $578K | $1.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.04 | — | $0.03 | $0.03 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $762.31M | $750.39M | — | $731.26M | $722.78M | $717.12M |
Total liabilities Liabilities | $307.49M | $295.99M | — | $269.06M | $261.37M | $256.63M |
Total equity StockholdersEquity | $428.95M | $428.18M | — | $427.72M | $426.7M | $425.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $134.85M | $153.17M | $142.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.67M | — | — | — | $4.5M |
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.
