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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $43.99M | $41.91M | $43.46M | $40.84M | $39.53M | $37.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.27M | $6.97M | $5.38M | $4.14M | $4.63M | $5.13M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.08 | — | $0.02 | $0.03 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | $1.23B | — | $1.27B | $1.21B | $1.16B |
Total liabilities Liabilities | $915.44M | $897.36M | — | $910M | $862.63M | $807.05M |
Total equity StockholdersEquity | $157.37M | $163.48M | — | $184.83M | $177.19M | $183.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.36M | $7.96M | — | $18.4M | $11.66M | $10.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.91M | — | — | — | $17.68M |
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.
