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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $85.07M | $83.94M | $84.35M | — | $79.73M | $75.16M |
Gross profit GrossProfit | $34.18M | $32.44M | $32.87M | $29.67M | $32.13M | $30.59M |
Operating profit OperatingIncomeLoss | $2.71M | $-294K | $340K | $1.04M | $10.16M | $2.71M |
Net income NetIncomeLoss | $559K | $-1.72M | $-319K | $-1.87M | $7.86M | $248K |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-0.13 | $-0.02 | — | $0.59 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $463.31M | $450.72M | $453.84M | — | $462.32M | $465.55M |
Total liabilities Liabilities | $129.92M | $118.12M | $119.36M | — | $124.52M | $134.3M |
Total equity StockholdersEquity | $333.36M | $332.75M | $334.72M | — | $337.76M | $331.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $80.85M | $75.7M | $82.49M | — | $86.25M | $90.38M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-596K | — | — | — |
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.
