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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $42.42M | $43.99M | $41.91M | $43.46M | $40.84M | $39.53M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-2.06M | $8.27M | $6.97M | $5.38M | $4.14M | $4.63M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $0.11 | $0.08 | — | $0.02 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.24B | $1.23B | — | $1.27B | $1.21B |
Total liabilities Liabilities | $927.64M | $915.44M | $897.36M | — | $910M | $862.63M |
Total equity StockholdersEquity | $147.96M | $157.37M | $163.48M | — | $184.83M | $177.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.75M | $10.36M | $7.96M | — | $18.4M | $11.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $17.91M | — | — | — |
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.
