$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $11.79M | $12.31M | $12.44M | $12.66M | $11.91M | $12.04M |
| Revenue Growth % (YoY) | -1.0% | 2.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.62M | $6.09M | $6.10M | $6.39M | $6.09M | $6.28M |
| Gross Profit | $6.18M | $6.23M | $6.34M | $6.27M | $5.82M | $5.77M |
| Gross Margin % | 52.4% | 50.6% | 51.0% | 49.5% | 48.9% | 47.9% |
| Operating Expenses | $5.44M | $5.26M | $5.14M | $5.71M | $5.73M | $5.12M |
| Selling General & Admin | $5.12M | $4.95M | $4.82M | $5.40M | $5.42M | $4.81M |
| Operating Income | $739.35K | $961.67K | $1.20M | $556.92K | $92.85K | $646.69K |
| Operating Margin % | 6.3% | 7.8% | 9.7% | 4.4% | 0.8% | 5.4% |
| Other Income/Expense | $95.06K | $126.91K | $99.29K | $78.87K | $349.00K | $68.53K |
| Income Before Tax | $555.78K | $770.62K | $2.37M | $229.88K | $-1.97M | $715.22K |
| Income Tax Expense | $8.86K | $21.23K | $8.00K | $13.41K | $15.19K | $46.21K |
| Net Income | $546.92K | $749.39K | $2.36M | $216.47K | $-1.98M | $669.00K |
| Net Margin % | 4.6% | 6.1% | 19.0% | 1.7% | -16.6% | 5.6% |
| Basic EPS | 0.02 | 0.02 | 0.08 | 0.01 | -0.07 | 0.02 |
| Diluted EPS | 0.02 | 0.02 | 0.08 | 0.01 | -0.07 | 0.02 |
| Basic Shares Outstanding | 31.6M | 31.2M | 84K | 31.0M | 30.4M | 30.3M |
| Diluted Shares Outstanding | 32.3M | 32.1M | 907K | 32.1M | 30.4M | 33.2M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $12.26M | $11.96M | $12.23M | $9.85M | $7.70M | $6.92M |
| Accounts Receivable | $5.66M | $6.90M | $7.19M | $7.60M | $7.12M | $6.30M |
| Other Current Assets | $708.08K | $720.26K | $580.26K | $625.73K | $742.17K | $649.50K |
| Total Current Assets | $18.67M | $19.66M | $20.00M | $18.84M | $16.15M | $14.45M |
| Property Plant & Equipment | $65.24K | $68.69K | $60.77K | $60.05K | $63.35K | $71.66K |
| Goodwill | $16.37M | $16.37M | $16.37M | $16.37M | $16.35M | $16.35M |
| Intangible Assets | $9.13M | $9.41M | $9.69M | $9.96M | $10.23M | $10.50M |
| Total Assets | $44.24M | $45.51M | $46.12M | $45.23M | $42.79M | $41.36M |
| Total Current Liabilities | $23.61M | $24.88M | $25.51M | $24.90M | $20.92M | $16.30M |
| Total Liabilities | $27.02M | $29.92M | $32.19M | $34.00M | $31.66M | $28.60M |
| Common Stock | $32.88K | $32.82K | $32.48K | $32.41K | $32.64K | $32.51K |
| Retained Earnings | $-23.75M | $-24.29M | $-25.04M | $-27.40M | $-27.62M | $-25.64M |
| Total Stockholders Equity | $17.23M | $15.59M | $13.93M | $11.23M | $11.13M | $12.76M |
| Total Liabilities & Equity | $44.24M | $45.51M | $46.12M | $45.23M | $42.79M | $41.36M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $546.92K | $749.39K | $2.36M | $-1.09M | $-1.98M | $669.00K |
| Depreciation & Amortization | $632.49K | $316.07K | $315.02K | $930.34K | $618.33K | $312.10K |
| Change in Receivables | $-1.53M | $-292.05K | $-412.82K | $754.26K | $266.25K | $-566.19K |
| Operating Cash Flow | $2.49M | $1.11M | $2.26M | $4.76M | $1.87M | $843.12K |
| Capital Expenditure | $24.56K | $17.54K | $7.69K | $11.57K | $5.40K | - |
| Investing Cash Flow | $-24.56K | $-17.54K | $-7.69K | $-11.57K | $-5.40K | - |
| Stock Repurchased | $39.55K | $23.39K | $26.18K | $908.39K | $205.28K | $16.12K |
| Financing Cash Flow | $-2.44M | $-1.36M | $121.68K | $-999.57K | $-267.84K | $-16.12K |
| Net Change in Cash | $35.47K | $-271.55K | $2.38M | $3.75M | $1.60M | $824.74K |
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.