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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.47M | $21.98M | $22.69M | $21.2M | $20.41M | $19.51M |
Gross profit GrossProfit | $15.16M | $16.81M | $17.03M | $16.49M | $15.95M | $14.84M |
Operating profit OperatingIncomeLoss | $6.39M | $7.24M | $7.09M | $6.83M | $6.79M | $5.43M |
Net income NetIncomeLoss | $5.22M | $5.82M | $6.44M | $5.58M | $5.77M | $4.69M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $0.45 | — | $0.43 | $0.45 | $0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.98M | $114.39M | — | $114.72M | $106.45M | $101.73M |
Total liabilities Liabilities | $13.23M | $15.88M | — | $16.37M | $12.15M | $11.68M |
Total equity StockholdersEquity | $101.75M | $98.51M | — | $98.35M | $94.3M | $90.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.08M | $56.37M | — | $56.53M | $53M | $50.33M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.29M | — | — | — | $4.29M |
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.
