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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $51.4M | $48.47M | $46.15M | $43.4M | $41.38M | $41.38M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.92M | $13.07M | $7.11M | $10.76M | $9.92M | $9.51M |
Net income NetIncomeLoss | $3.83M | $6.76M | $4.1M | $5.78M | $5.19M | $4.85M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.53 | — | $0.46 | $0.41 | $0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $718.34M | $588.92M | — | $562.31M | $525.53M | $501.69M |
Total liabilities Liabilities | $423.86M | $308.38M | — | $290.89M | $259.31M | $241.43M |
Total equity StockholdersEquity | $294.49M | $280.53M | — | $271.42M | $266.21M | $260.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84K | $2.31M | — | $0 | $325K | $2.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.04M | — | — | — | $21.27M |
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.
