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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.36M | $21.57M | $23.11M | $21.45M | $26.19M | $22.7M |
Gross profit GrossProfit | $5.42M | $4.3M | $13.3M | $5.76M | $7.79K | $6.98M |
Operating profit OperatingIncomeLoss | $1.99M | $1.73M | $8.75M | $3.85M | $5.52K | $4.39M |
Net income NetIncomeLoss | $1.38M | $1.34M | $6.3M | $2.88M | $4.17K | $3.33M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.25 | — | $0.54 | $0.79 | $0.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.69M | $92.2M | — | $85.44M | $81.18K | $74.66M |
Total liabilities Liabilities | $29.65M | $36.54M | — | $33.31M | $31.93K | $29.59M |
Total equity StockholdersEquity | $57.04M | $55.66M | — | $52.13M | $49.25K | $45.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.13M | — | — | — | $2.22M |
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.
