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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.88M | $2.25M | $1.82M | $1.89M | $1.59M | $1.81M |
Net income NetIncomeLoss | $2.08M | $1.99M | $1.69M | $1.82M | $1.8M | $1.97M |
EPS (diluted) EarningsPerShareDiluted | — | $0.10 | $0.09 | $0.09 | — | $0.10 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $57.38M | $56.31M | $55.61M | — | $54.83M |
Total liabilities Liabilities | — | $6.88M | $6.59M | $5.44M | — | $5.91M |
Total equity StockholdersEquity | — | $50.49M | $49.72M | $50.17M | — | $48.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.54M | — | — |
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.
