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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $36.93M | $33.68M | $36.23M | $36.49M | $36M | $34.72M |
Gross profit GrossProfit | $21.41M | $19.68M | $20.44M | $20.82M | $19.87M | $19.17M |
Operating profit OperatingIncomeLoss | $4.15M | $1.59M | $3.71M | $3.81M | $3.78M | $618K |
Net income NetIncomeLoss | $3.23M | $1.02M | $2.04M | $2.26M | $2.6M | $-267K |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.05 | — | $0.11 | $0.12 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $97.7M | $98.66M | — | $98.88M | $100.85M | $104.28M |
Total liabilities Liabilities | $38.55M | $39.91M | — | $43.41M | $46.32M | $49.13M |
Total equity StockholdersEquity | $59.15M | $58.75M | — | $55.47M | $54.53M | $55.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $964K | $2.11M | — | $955K | $720K | $1.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $970K | — | — | — | $1.78M |
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.
