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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.52M | $20.07M | $19.47M | $20.36M | $19.2M | $18.46M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.81M | $6.35M | $6.42M | $7.91M | $7.09M | $6.28M |
Net income NetIncomeLoss | $7.62M | $4.81M | $5.17M | $6.2M | $5.05M | $3.64M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $0.33 | — | $0.43 | $0.35 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $703.97M | $689.8M | — | $667.06M | $653.73M | $641.75M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $294.28M | $242.28M | — | $238.02M | $234.55M | $232.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $555K | $1K | — | $1K | $1K | $1K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.37M | — | — | — | $6.01M |
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.
