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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $31.22M | $31.52M | $30.95M | $31.09M | $29.09M | $30.08M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.36M | $2.55M | $14.43M | $1.64M | $-12.56M | $1.59M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.07 | — | $0.03 | $-0.50 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1B | $1.01B | — | $987.26M | $966.29M | $985.11M |
Total liabilities Liabilities | $589.35M | $588.75M | — | $560.44M | $528.47M | $523.79M |
Total equity StockholdersEquity | $414.24M | $421.34M | — | $426.82M | $437.82M | $461.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.67M | $2.62M | — | $3.38M | $4.86M | $2.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.74M | — | — | — | $14.41M |
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.
