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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.01M | $18.19M | $16.52M | $16.8M | $17.55M | $16.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.23M | $320K | $-4.11M | $4.02M | $-2.9M | $-833K |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.00 | — | $0.19 | $-0.16 | $-0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $900.36M | $869.77M | — | $846.79M | $856.51M | $860.84M |
Total liabilities Liabilities | $371.74M | $355.61M | — | $342.64M | $352.56M | $345.24M |
Total equity StockholdersEquity | $437.32M | $418.08M | — | $385.21M | $369.89M | $324.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6M | $9.29M | — | $19.6M | $8.36M | $3.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.11M | — | — | — | $8.1M |
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.
