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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $17.8M | $15.25M | $13.47M | $14.31M | $14.72M | $16.01M |
Operating profit OperatingIncomeLoss | $4.15M | $2.66M | $3.12M | $4.27M | $4.96M | $5.52M |
Net income NetIncomeLoss | $3.91M | $1.97M | $2.85M | $3.09M | $4.6M | $4.4M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | — | $0.25 | $0.28 | $0.42 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $363.96M | — | $292.93M | $286.99M | $252.34M | — |
Total liabilities Liabilities | $171.76M | — | $161.62M | $159.4M | $128.96M | — |
Total equity StockholdersEquity | $192.2M | — | $131.31M | $127.59M | $123.38M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.95M | — | $22.25M | $20.58M | $10.75M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.65M | — | — | — | $-2.26M | — |
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.
