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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $67.51M | $57.44M | $56.04M | $56.21M | $49.15M | $50.73M |
Gross profit GrossProfit | $21.49M | $18.57M | $18.12M | $17.17M | $16.11M | $16.57M |
Operating profit OperatingIncomeLoss | $3.64M | $1.55M | $978K | $1.12M | $1.93M | $2.17M |
Net income NetIncomeLoss | $2.1M | $717K | $419K | $2.67M | $887K | $1.44M |
EPS (diluted) EarningsPerShareDiluted | $1.63 | $0.50 | $0.27 | — | $0.67 | $1.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $192M | $154.19M | $176.12M | — | $126.03M | $114.31M |
Total liabilities Liabilities | $158.76M | $123.44M | $147.23M | — | $102.91M | $92.12M |
Total equity StockholdersEquity | $27.22M | $25.17M | $23.59M | — | $23.12M | $22.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.7M | $8.79M | $6.72M | — | $3.91M | $3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-14.53M | — | — | — |
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.
