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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $102.09M | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $3.38M | — |
Net income NetIncomeLoss | $2.1M | — |
EPS (diluted) EarningsPerShareDiluted | $1.38 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.31M | $111.25M | $108.57M | $96.9M | $91.5M | — |
Total liabilities Liabilities | $144.95M | $144.95M | $91.11M | $91.11M | $91.11M | $77.86M |
Total equity StockholdersEquity | $25.8M | $25.8M | $19.5M | $19.5M | $19.5M | $18.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.96M | $10.96M | $2.89M | $2.83M | $2.83M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.07M | $1.75M | $6.35M | $4.29M | $3.01M | $11.06M |
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.