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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $28.58M | $26.65M | $26M | $24.33M | $23.35M | $22.15M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $11.29M | $9.24M | $10.2M | $9.15M | $8.71M | $6.28M |
Net income NetIncomeLoss | $5.05M | $3.83M | $4.64M | $3.81M | $3.61M | $2.08M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.11 | — | $0.13 | $0.12 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $836.57M | $792.54M | — | $735.19M | $689.82M | $654.02M |
Total liabilities Liabilities | $419.29M | $422.09M | — | $386.71M | $365.27M | $339.11M |
Total equity StockholdersEquity | $334.61M | $292.16M | — | $273.93M | $250.8M | $245.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.84M | $1.26M | — | $1.9M | $1.08M | $639K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.94M | — | — | — | $10.82M |
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.
