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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $32.78M | $33.59M | $35.35M | $33.9M |
Gross profit GrossProfit | — | — | $18.04M | $18.22M | $19.86M | $17.45M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.67M | $4.1M | $4.05M | $4.52M | $4.59M | $2.45M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.48 | — | $0.52 | $0.53 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24B | $2.22B | — | $2.12B | $2.11B | $2.22B |
Total liabilities Liabilities | $2.03B | $2.01B | — | $1.91B | $1.9B | $2.01B |
Total equity StockholdersEquity | $214.44M | $214.98M | — | $218.36M | $213.47M | $209.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.6M | — | — | — | $1.45M |
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.
