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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $92.42M | $91.55M | $87.04M | $86.15M | $84.23M | $78.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.05M | $1.37M | $4.59M | $1.21M | $4.07M | $3.13M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.02 | — | $0.02 | $0.09 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.42B | $3.42B | — | $3.38B | $3.36B | $3.22B |
Total liabilities Liabilities | $2.06B | $2.06B | — | $2B | $1.97B | $1.83B |
Total equity StockholdersEquity | $1.32B | $1.31B | — | $1.33B | $1.33B | $1.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.3M | $2.02M | — | $4.36M | $4.7M | $8.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $27.34M | — | — | — | $24.19M |
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.
