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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.86M | $5.02M | $5.15M | $4.59M | $4.67M | $3.4M |
Net income NetIncomeLoss | $3.3M | $2.72M | $2.61M | $3.06M | $2.18M | $1.49M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.05 | — | $0.06 | $0.04 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $204.6M | $202.79M | — | $213.25M | $200.67M | $202.37M |
Total liabilities Liabilities | $108.77M | $108.6M | — | $118.56M | $106.58M | $107.33M |
Total equity StockholdersEquity | $95.83M | $94.19M | — | $94.69M | $94.1M | $95.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.68M | $22.69M | — | $28.74M | $25.22M | $20.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-672K | — | — | — | $978K |
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.
