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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.21M | $3.17M | $3.16M | $3.23M | $3.19M | $3.13M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $693.79K | $571.78K | $680.33K | $728.43K | $828.93K | $723.67K |
Net income NetIncomeLoss | $829.62K | $477.02K | $322.82K | $496.26K | $664.22K | $555.15K |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.04 | — | $0.04 | $0.06 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $63.7M | $63.7M | — | $64.84M | $65M | $65.14M |
Total liabilities Liabilities | $17.32M | $17.41M | — | $17.9M | $17.81M | $17.86M |
Total equity StockholdersEquity | $46.38M | $46.29M | — | $46.93M | $47.19M | $47.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.51M | $7.41M | — | $7.46M | $7.51M | $7.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $979.93K | — | — | — | $1.07M |
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.
