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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.43M | $2.44M | $3.94M | $4.36M | $5.39M | $6.02M |
Net income NetIncomeLoss | $4.12M | $1.99M | $2.93M | $3.2M | $4.55M | $5.2M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.09 | — | $0.15 | $0.22 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $195.61M | $193.89M | — | $209.65M | $208.67M | $204.48M |
Total liabilities Liabilities | $55.74M | $52.93M | — | $60.96M | $57.73M | $52.74M |
Total equity StockholdersEquity | $139.87M | $140.96M | — | $148.7M | $150.94M | $151.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.59M | $17.08M | — | $21.38M | $20.24M | $19.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.44M | — | — | — | $2.25M |
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.
