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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.1M | $6.52M | $7.03M | $8.5M | $7.64M | $7.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.34M | $1.48M | $1.31M | $2.45M | $1.04M | $1.48M |
Net income NetIncomeLoss | $2.69M | $1.56M | $1.6M | $2.3M | $1.06M | $1.36M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.11 | — | $0.16 | $0.08 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $93.37M | $91.13M | — | $94.94M | $94.32M | $93.74M |
Total liabilities Liabilities | $24.52M | $23.8M | — | $27.12M | $28.29M | $28.17M |
Total equity StockholdersEquity | $68.86M | $67.33M | — | $67.83M | $66.02M | $65.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $250K | — | — | — | $1.85M |
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.
