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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $54.02M | $46.43M | $43.39M | $45.26M | $45.13M | $42.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-75K | $-1.6M | $-1.65M | $4.45M | $-2.36M | $410K |
Net income NetIncomeLoss | $226K | $5K | $2.49M | $5.21M | $-5.49M | $-464K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | $0.04 | $-0.04 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $470.71M | $467.78M | — | $383.31M | $382.49M | $354.23M |
Total liabilities Liabilities | $206.18M | $204.01M | — | $122.58M | $127.78M | $96.04M |
Total equity StockholdersEquity | $264.53M | $263.77M | — | $260.73M | $254.71M | $258.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.76M | $25.95M | — | $6.77M | $29.13M | $40.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.85M | — | — | — | $9.14M |
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.
