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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $25.35M | $24.99M | $24.53M | $24.47M | $25.3M | $24.87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8.96M | $9.2M | $8.96M | $8.49M | $8.39M | $8.84M |
Net income NetIncomeLoss | $4.93M | $5.91M | $5.02M | $4.32M | $4.02M | $4.49M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.43 | $0.36 | — | $0.29 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $573.01M | $567.12M | $563.76M | — | $568.04M | $573.02M |
Total liabilities Liabilities | $433.51M | $423.21M | $415.96M | — | $409.46M | $407.86M |
Total equity StockholdersEquity | $139.5M | $143.91M | $147.8M | — | $158.57M | $165.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.47M | $6.82M | $7.06M | — | $6.92M | $6.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $11.95M | — | — | — |
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.
