$49.20M
Revenue
$3.87M
Net Income
50.83%
Gross Margin
7.04%
Op. Margin
$10.56M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.79M | $12.31M | $12.44M | $12.66M | $11.91M | $12.04M | $12.13M | $12.12M | $10.31M | $10.06M | $9.96M | $10.34M | $8.72M |
| Revenue Growth % (YoY) | -1.0% | 2.2% | 2.5% | 4.5% | 15.5% | 19.7% | 21.8% | 17.1% | 18.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.62M | $6.09M | $6.10M | $6.39M | $6.09M | $6.28M | $6.49M | $6.63M | $5.83M | $6.03M | $6.04M | $6.32M | $5.31M |
| Gross Profit | $6.18M | $6.23M | $6.34M | $6.27M | $5.82M | $5.77M | $5.64M | $5.48M | $4.48M | $4.03M | $3.92M | $4.03M | $3.40M |
| Gross Margin % | 52.4% | 50.6% | 51.0% | 49.5% | 48.9% | 47.9% | 46.5% | 45.2% | 43.5% | 40.1% | 39.4% | 38.9% | 39.0% |
| Operating Expenses | $5.44M | $5.26M | $5.14M | $5.71M | $5.73M | $5.12M | $4.98M | $5.39M | $4.90M | $5.13M | $3.67M | $3.89M | $3.73M |
| Selling General & Admin | $5.12M | $4.95M | $4.82M | $5.40M | $5.42M | $4.81M | $4.67M | $5.08M | $4.75M | $5.07M | $3.64M | $3.88M | $3.73M |
| Operating Income | $739.35K | $961.67K | $1.20M | $556.92K | $92.85K | $646.69K | $661.74K | $87.66K | $-420.00K | $-1.10M | $255.28K | $133.14K | $-329.44K |
| Operating Margin % | 6.3% | 7.8% | 9.7% | 4.4% | 0.8% | 5.4% | 5.5% | 0.7% | -4.1% | -10.9% | 2.6% | 1.3% | -3.8% |
| Other Income/Expense | $95.06K | $126.91K | $99.29K | $78.87K | $349.00K | $68.53K | $-214.88K | $31.23K | $376.43K | $140.31K | $120.52K | $104.33K | $74.69K |
| Income Before Tax | $555.78K | $770.62K | $2.37M | $229.88K | $-1.97M | $715.22K | $-2.79M | $118.89K | $-43.57K | $-958.64K | $375.81K | $237.47K | $-254.75K |
| Income Tax Expense | $8.86K | $21.23K | $8.00K | $13.41K | $15.19K | $46.21K | $31.02K | $42.59K | $10.06K | $29.40K | $59.00 | $628.00 | $782.00 |
| Net Income | $546.92K | $749.39K | $2.36M | $216.47K | $-1.98M | $669.00K | $-2.82M | $76.30K | $-53.63K | $-988.04K | $375.75K | $236.84K | $-255.53K |
| Net Margin % | 4.6% | 6.1% | 19.0% | 1.7% | -16.6% | 5.6% | -23.3% | 0.6% | -0.5% | -9.8% | 3.8% | 2.3% | -2.9% |
| Basic EPS | 0.02 | 0.02 | 0.08 | 0.01 | -0.07 | 0.02 | -0.10 | -0.03 | 0.00 | -0.04 | 0.01 | 0.01 | -0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.08 | 0.01 | -0.07 | 0.02 | -0.10 | -0.03 | 0.00 | -0.04 | 0.01 | 0.01 | -0.01 |
| Basic Shares Outstanding | 31.6M | 31.2M | 84K | 31.0M | 30.4M | 30.3M | 487K | 30.0M | 28.1M | 27.1M | 40K | 26.9M | 26.8M |
| Diluted Shares Outstanding | 32.3M | 32.1M | 907K | 32.1M | 30.4M | 33.2M | 487K | 33.5M | 28.1M | 27.1M | 302K | 29.8M | 26.8M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $12.26M | $11.96M | $12.23M | $9.85M | $7.70M | $6.92M | $6.10M | $4.22M | $2.70M | $9.88M | $13.55M | $12.13M | $11.26M |
| Accounts Receivable | $5.66M | $6.90M | $7.19M | $7.60M | $7.12M | $6.30M | $6.88M | $7.32M | $7.29M | $6.46M | $6.15M | $6.80M | $5.24M |
| Other Current Assets | $708.08K | $720.26K | $580.26K | $625.73K | $742.17K | $649.50K | $643.55K | $635.00K | $547.79K | $314.05K | $400.34K | $398.73K | $343.63K |
| Total Current Assets | $18.67M | $19.66M | $20.00M | $18.84M | $16.15M | $14.45M | $14.69M | $13.18M | $11.62M | $17.82M | $21.30M | $20.13M | $16.89M |
| Property Plant & Equipment | $65.24K | $68.69K | $60.77K | $60.05K | $63.35K | $71.66K | $88.01K | $94.08K | $103.19K | $91.33K | $70.19K | $53.77K | $55.16K |
| Goodwill | $16.37M | $16.37M | $16.37M | $16.37M | $16.35M | $16.35M | $16.32M | $16.49M | $16.45M | $3.24M | - | - | - |
| Intangible Assets | $9.13M | $9.41M | $9.69M | $9.96M | $10.23M | $10.50M | $10.76M | $11.03M | $11.29M | $2.53M | $462.07K | $430.79K | - |
| Total Assets | $44.24M | $45.51M | $46.12M | $45.23M | $42.79M | $41.36M | $41.86M | $40.80M | $39.46M | $23.68M | $21.83M | $20.61M | $17.24M |
| Total Current Liabilities | $23.61M | $24.88M | $25.51M | $24.90M | $20.92M | $16.30M | $17.87M | $17.88M | $16.71M | $14.93M | $14.50M | $14.22M | $11.60M |
| Total Liabilities | $27.02M | $29.92M | $32.19M | $34.00M | $31.66M | $28.60M | $30.17M | $26.67M | $25.50M | $16.80M | $14.50M | - | - |
| Common Stock | $32.88K | $32.82K | $32.48K | $32.41K | $32.64K | $32.51K | $32.30K | $32.28K | $32.62K | $29.62K | $29.49K | $29.50K | $29.16K |
| Retained Earnings | $-23.75M | $-24.29M | $-25.04M | $-27.40M | $-27.62M | $-25.64M | $-26.31M | $-23.49M | $-23.56M | $-23.51M | $-22.52M | $-22.90M | $-23.14M |
| Total Stockholders Equity | $17.23M | $15.59M | $13.93M | $11.23M | $11.13M | $12.76M | $11.69M | $14.13M | $13.96M | $6.89M | $7.33M | $6.39M | $5.65M |
| Total Liabilities & Equity | $44.24M | $45.51M | $46.12M | $45.23M | $42.79M | $41.36M | $41.86M | $40.80M | $39.46M | $23.68M | $21.83M | $20.61M | $17.24M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $546.92K | $749.39K | $2.36M | $-1.09M | $-1.98M | $669.00K | $-2.82M | $76.30K | $-53.63K | $-988.04K | $375.75K | $195.88K | $-40.97K |
| Depreciation & Amortization | $632.49K | $316.07K | $315.02K | $930.34K | $618.33K | $312.10K | $311.00K | $525.27K | $215.37K | $59.62K | $22.16K | $30.49K | $12.15K |
| Change in Receivables | $-1.53M | $-292.05K | $-412.82K | $754.26K | $266.25K | $-566.19K | $-395.86K | $739.88K | $681.50K | $112.97K | $-644.18K | $1.55M | $-8.16K |
| Operating Cash Flow | $2.49M | $1.11M | $2.26M | $4.76M | $1.87M | $843.12K | $1.96M | $1.59M | $-426.89K | $-755.57K | $1.51M | $1.87M | $1.02M |
| Capital Expenditure | $24.56K | $17.54K | $7.69K | $11.57K | $5.40K | - | $13.75K | $57.76K | $55.76K | $33.83K | $17.23K | $29.98K | $18.88K |
| Acquisitions | - | - | - | - | - | - | - | - | - | $2.72M | - | - | - |
| Investing Cash Flow | $-24.56K | $-17.54K | $-7.69K | $-11.57K | $-5.40K | - | $-13.75K | $-10.08M | $-10.08M | $-2.75M | $-17.23K | $-327.43K | $-316.33K |
| Stock Repurchased | $39.55K | $23.39K | $26.18K | $908.39K | $205.28K | $16.12K | $32.18K | $522.02K | $68.75K | $46.13K | $29.69K | $74.56K | $48.73K |
| Financing Cash Flow | $-2.44M | $-1.36M | $121.68K | $-999.57K | $-267.84K | $-16.12K | $-68.87K | $-836.98K | $-346.94K | $-156.32K | $-80.20K | $-17.06K | $-48.73K |
| Net Change in Cash | $35.47K | $-271.55K | $2.38M | $3.75M | $1.60M | $824.74K | $1.88M | $-9.32M | $-10.85M | $-3.66M | $1.41M | $1.53M | $659.39K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $11.79M | $11.91M | $24.10M | $23.96M |
| Cost of Revenue | $5.62M | $6.09M | $11.70M | $12.37M |
| Gross Profit | $6.18M | $5.82M | $12.40M | $11.59M |
| Operating Expenses | $5.44M | $5.73M | $10.70M | $10.85M |
| Selling General & Admin | $5.12M | $5.42M | $10.07M | $10.23M |
| Operating Income | $739.35K | $92.85K | $1.70M | $739.54K |
| Other Income/Expense | $95.06K | $349.00K | $221.98K | $417.52K |
| Income Before Tax | $555.78K | $-1.97M | $1.33M | $-1.25M |
| Income Tax Expense | $8.86K | $15.19K | $30.09K | $61.41K |
| Net Income | $546.92K | $-1.98M | $1.30M | $-1.31M |
| Basic EPS | 0.02 | -0.07 | 0.04 | -0.04 |
| Diluted EPS | 0.02 | -0.07 | 0.04 | -0.04 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $12.26M | $12.23M |
| Accounts Receivable | $5.66M | $7.19M |
| Other Current Assets | $708.08K | $580.26K |
| Total Current Assets | $18.67M | $20.00M |
| Property Plant & Equipment | $65.24K | $60.77K |
| Goodwill | $16.37M | $16.37M |
| Intangible Assets | $9.13M | $9.69M |
| Total Assets | $44.24M | $46.12M |
| Total Current Liabilities | $23.61M | $25.51M |
| Total Liabilities | $27.02M | $32.19M |
| Common Stock | $32.88K | $32.48K |
| Retained Earnings | $-23.75M | $-25.04M |
| Total Stockholders Equity | $17.23M | $13.93M |
| Total Liabilities & Equity | $44.24M | $46.12M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $546.92K | $-1.98M | $1.30M | $-1.31M |
| Depreciation & Amortization | $316.43K | $306.23K | $632.49K | $618.33K |
| Change in Receivables | - | - | $-1.53M | $266.25K |
| Operating Cash Flow | - | - | $2.49M | $1.87M |
| Capital Expenditure | - | - | $24.56K | $5.40K |
| Investing Cash Flow | - | - | $-24.56K | $-5.40K |
| Stock Repurchased | - | - | $39.55K | $205.28K |
| Financing Cash Flow | - | - | $-2.44M | $-267.84K |
| Net Change in Cash | - | - | $35.47K | $1.60M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.