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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.39M | $19.51M | $16.02M | $14.34M | $16.18M | $15.37M |
Gross profit GrossProfit | $7.44M | $8.57M | $7.3M | $6.32M | $6.89M | $6.72M |
Operating profit OperatingIncomeLoss | $1.15M | $2.32M | $549.61K | $630.18K | $1.4M | $1.43M |
Net income NetIncomeLoss | $908.99K | $1.77M | $464.81K | $539.26K | $1.14M | $1.12M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.27 | — | $0.08 | $0.18 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.65M | $49.56M | — | $50.91M | $46.8M | $45.34M |
Total liabilities Liabilities | $6.46M | $5.55M | — | $9.31M | $5.83M | $5.77M |
Total equity StockholdersEquity | $45.18M | $44M | — | $41.61M | $40.97M | $39.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.38M | $17.01M | — | $12.28M | $15.73M | $12.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.55M | — | — | — | $768.12K |
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.
