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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $21.97M | $20.85M | $21.09M | $22.63M | $20.42M | $21.92M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.64M | $12.36M | $13.01M | $14.92M | $13.06M | $13.6M |
Net income NetIncomeLoss | $10.39M | $9.25M | $9.96M | $11.14M | $10.6M | $9.96M |
EPS (diluted) EarningsPerShareDiluted | $2.81 | $2.50 | — | $3.02 | $2.89 | $2.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $43.19M | $35.6M | — | $53.75M | $43.17M | $37.06M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-37.62M | $-46.21M | — | $-26.34M | $-36.84M | $-45.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.83M | $19.83M | — | $39.73M | $28.77M | $21.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.88M | — | — | — | $15.08M |
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.
