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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20M | $18.41M | $16.9M | $14.56M | $14.86M | $14.21M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8.71M | $6.62M | $5.96M | $2.42M | $2.49M | $2.27M |
Net income NetIncomeLoss | $4.19M | $2.19M | $1.47M | $-1.31M | $-1.64M | $-1.18M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.06 | — | $-0.09 | $-0.12 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $781.51M | $745.13M | — | $621.42M | $628.45M | $647.4M |
Total liabilities Liabilities | $422.97M | $411.46M | — | $376.21M | $376.36M | $383.61M |
Total equity StockholdersEquity | $337.29M | $312.46M | — | $223.53M | $229.85M | $240.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.78M | $2.62M | — | $1.18M | $5M | $6.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.36M | — | — | — | $7.9M |
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.
