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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50.23M | $42.9M | $41.77M | $41.97M | $39.63M | $29.25M |
Gross profit GrossProfit | $8.26M | $7.36M | $7.05M | $6.29M | $6.09M | $5.24M |
Operating profit OperatingIncomeLoss | $2.63M | $2.34M | $1.94M | $1.09M | $959K | $433.52K |
Net income NetIncomeLoss | $1.68M | $1.59M | $1.17M | $461.61K | $318.68K | $-152.64K |
EPS (diluted) EarningsPerShareDiluted | $0.13 | — | $0.09 | $0.04 | $0.03 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.38M | — | $84.21M | $83.34M | $81.74M | — |
Total liabilities Liabilities | $21.22M | — | $20.56M | $20.49M | $18.95M | — |
Total equity StockholdersEquity | $66.01M | — | $63.59M | $62.77M | $62.73M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $11.45M | $12M | $5.8M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.53M | — | — | — | $-6.48M | — |
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.
