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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $61.28M | $57.06M | $52.5M | $48.31M | $48.29M | $45.91M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.29M | $5.69M | — | $618K | $3.27M | $1.69M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.06 | — | $0.01 | $0.04 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.04B | $2.81B | — | $2.47B | $2.31B | $2.29B |
Total liabilities Liabilities | $1.46B | $1.3B | — | $1.16B | $988.17M | $971.75M |
Total equity StockholdersEquity | $1.57B | $1.51B | — | $1.3B | $1.32B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $26.31M | — | — | — | $22.09M |
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.
