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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.09M | $12.31M | $12.34M | $12.59M | $12.93M | $13.21M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.14M | $6.01M | $6.28M | $6.92M | $7.56M | $6.49M |
Net income NetIncomeLoss | $5.9M | $5.78M | $6.04M | $6.67M | $7.32M | $6.3M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.28 | — | $0.32 | $0.35 | $0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $414.85M | $417.63M | — | $424M | $425.85M | $427.54M |
Total liabilities Liabilities | $25.97M | $26M | — | $26.4M | $26.32M | $26.45M |
Total equity StockholdersEquity | $382.24M | $384.94M | — | $390.81M | $392.7M | $394.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.76M | $24.77M | — | $23.57M | $21.85M | $19.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.39M | — | — | — | $10.16M |
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.
