$41.13M
Revenue
$9.61M
Net Income
34.40%
Gross Margin
23.15%
Op. Margin
$21.35M
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 | $12.14M | $9.09M | $9.60M | $10.30M | $13.61M | $10.44M | $11.61M | $8.25M | $10.30M | $8.57M | $8.34M | $9.81M | $8.80M |
| Revenue Growth % (YoY) | -10.8% | -12.9% | -17.4% | 24.8% | 32.1% | 21.9% | 39.2% | -15.9% | 17.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.92M | $5.88M | $5.82M | $7.35M | $10.45M | $7.64M | $8.41M | $6.19M | $7.16M | $6.32M | $6.34M | $7.84M | $6.54M |
| Gross Profit | $4.21M | $3.22M | $3.77M | $2.95M | $3.16M | $2.80M | $3.20M | $2.06M | $3.14M | $2.25M | $2.00M | $1.97M | $2.26M |
| Gross Margin % | 34.7% | 35.4% | 39.3% | 28.6% | 23.2% | 26.8% | 27.6% | 25.0% | 30.5% | 26.2% | 24.0% | 20.1% | 25.7% |
| Selling General & Admin | $1.14M | $1.15M | $1.14M | $1.20M | $1.14M | $1.08M | $1.07M | $971.22K | $1.05M | $1.02M | $1.02M | $1.01M | $874.93K |
| Operating Income | $3.07M | $2.07M | $2.63M | $1.75M | $2.02M | $1.72M | $2.13M | $1.09M | $2.09M | $1.22M | $982.42K | $958.69K | $1.39M |
| Operating Margin % | 25.3% | 22.7% | 27.4% | 17.0% | 14.9% | 16.5% | 18.4% | 13.2% | 20.3% | 14.3% | 11.8% | 9.8% | 15.7% |
| Interest Income | $436.90K | $472.36K | $407.31K | $324.70K | $260.22K | $267.62K | $237.42K | $181.94K | $161.51K | - | $153.04K | - | - |
| Other Income/Expense | $444.69K | $491.78K | $718.84K | $336.31K | $268.43K | $278.41K | $242.40K | $184.82K | $166.76K | $161.57K | $174.53K | $145.81K | $73.54K |
| Income Before Tax | $3.52M | $2.56M | $3.35M | $2.09M | $2.29M | $2.00M | $2.37M | $1.28M | - | - | $1.16M | $1.10M | $1.46M |
| Income Tax Expense | $710.73K | $387.68K | $419.10K | $382.94K | $384.36K | $399.30K | $481.01K | $245.86K | $464.28K | $288.73K | $261.41K | $237.21K | $313.29K |
| Net Income | $2.81M | $2.17M | $2.93M | $1.70M | $1.91M | $1.60M | $1.89M | $1.03M | $1.80M | $1.09M | $895.53K | $867.29K | $1.15M |
| Net Margin % | 23.1% | 23.9% | 30.6% | 16.5% | 14.0% | 15.3% | 16.3% | 12.5% | 17.4% | 12.8% | 10.7% | 8.8% | 13.0% |
| Basic EPS | 1.02 | 0.80 | 1.11 | 0.66 | 0.74 | 0.63 | 0.76 | 0.41 | 0.73 | 0.44 | 0.37 | 0.35 | 0.47 |
| Diluted EPS | 0.99 | 0.76 | 1.07 | 0.63 | 0.71 | 0.61 | 0.73 | 0.40 | 0.72 | 0.44 | 0.36 | 0.35 | 0.47 |
| Basic Shares Outstanding | 2.8M | 2.7M | 22K | 2.6M | 2.6M | 2.5M | 9K | 2.5M | 2.5M | 2.5M | 3K | 2.5M | 2.5M |
| Diluted Shares Outstanding | 2.8M | 2.8M | 27K | 2.7M | 2.7M | 2.6M | 17K | 2.6M | 2.5M | 2.5M | 10K | 2.5M | 2.5M |
| 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 | $17.76M | $22.22M | $18.86M | $13.86M | $8.03M | $4.81M | $4.35M | $5.56M | $3.60M | $3.06M | $2.75M | $4.58M | $6.33M |
| Accounts Receivable | $8.23M | $6.36M | $7.60M | $6.41M | $6.99M | $7.02M | $6.64M | $5.32M | $5.96M | $5.93M | $5.76M | $4.33M | $4.61M |
| Inventory | $22.95M | $21.06M | $17.84M | $16.59M | $17.61M | $19.44M | $19.24M | $19.61M | $17.86M | $19.26M | $19.89M | $18.69M | $18.77M |
| Other Current Assets | $5.11M | $5.09M | $4.93M | $4.95M | $1.79M | $2.99M | $3.23M | $3.55M | $3.90M | $4.04M | $4.28M | $2.48M | $2.16M |
| Total Current Assets | $80.88M | $80.73M | $75.16M | $67.36M | $55.56M | $53.77M | $53.24M | $50.38M | $45.27M | $45.42M | $44.68M | $43.95M | $41.94M |
| Property Plant & Equipment | $4.29M | $4.12M | $3.96M | $5.48M | $4.64M | $3.86M | $3.31M | $2.75M | $5.09M | $3.97M | $2.83M | $2.61M | $2.66M |
| Total Assets | $85.17M | $84.85M | $79.12M | $72.84M | $60.19M | $57.64M | $56.54M | $53.14M | $50.36M | $49.39M | $47.50M | $46.57M | $44.60M |
| Accounts Payable | $3.63M | $3.39M | $2.64M | $2.08M | $2.66M | $3.92M | $3.75M | $2.84M | $2.10M | $1.91M | $1.21M | $2.90M | $2.91M |
| Deferred Revenue | $26.26M | $27.97M | $22.89M | $21.02M | $9.88M | $8.72M | $9.04M | $7.71M | $7.62M | $7.58M | $8.08M | $6.57M | $5.29M |
| Total Current Liabilities | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M | $12.14M | $12.67M | $11.48M | $11.62M | $10.31M |
| Total Liabilities | $31.96M | $33.87M | $28.27M | $26.51M | $15.37M | $15.14M | $15.27M | $13.80M | $12.14M | $12.67M | $11.62M | $11.76M | $10.48M |
| Common Stock | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| Retained Earnings | $33.10M | $30.98M | $31.55M | $29.29M | $28.23M | $26.97M | $26.00M | $24.61M | $24.02M | $22.59M | $21.87M | $21.22M | $20.59M |
| Treasury Stock | $4.03M | $4.10M | $4.62M | $5.32M | $5.45M | $5.78M | $5.84M | $5.85M | $6.01M | $6.01M | $6.04M | $6.04M | $6.04M |
| Total Stockholders Equity | $53.21M | $50.98M | $50.85M | $46.32M | $44.82M | $42.49M | $41.27M | $39.34M | $38.22M | $36.72M | $35.88M | $34.80M | $34.12M |
| Total Liabilities & Equity | $85.17M | $84.85M | $79.12M | $72.84M | $60.19M | $57.64M | $56.54M | $53.14M | $50.36M | $49.39M | $47.50M | $46.57M | $44.60M |
| 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 | $2.81M | $2.17M | $2.93M | $1.70M | $1.91M | $1.60M | $1.89M | $3.92M | $1.80M | $1.09M | $895.53K | $2.78M | $1.15M |
| Stock-based Compensation | $126.08K | $74.44K | $60.02K | $286.26K | $193.03K | $101.49K | $77.10K | $206.57K | $131.16K | $55.65K | $62.38K | - | - |
| Deferred Income Tax | $-219.72K | $-107.51K | $-278.08K | $-28.78K | $30.70K | $43.79K | $-116.97K | $-916.01K | $-212.85K | $-213.81K | $-8.82K | $-31.18K | $-7.89K |
| Change in Receivables | $633.01K | $-1.24M | $1.19M | $-228.31K | $358.35K | $383.33K | $1.32M | $-439.86K | $205.99K | $172.22K | $1.42M | $-1.40M | $-1.12M |
| Change in Inventory | $5.10M | $3.22M | $1.25M | $-2.66M | $-1.63M | $191.66K | $-367.33K | $-278.24K | $-2.03M | $-634.31K | $1.20M | $128.09K | $210.06K |
| Change in Payables | $987.55K | $750.26K | $565.94K | $-1.68M | $-1.09M | $170.68K | $915.58K | $1.62M | $892.01K | $700.80K | $-1.69M | $819.67K | $826.21K |
| Operating Cash Flow | $2.91M | $5.72M | $2.77M | $18.22M | $6.77M | $1.39M | $3.24M | $7.35M | $5.94M | $2.61M | $-3.16M | $7.06M | $4.68M |
| Capital Expenditure | $2.61M | $1.29M | $1.86M | $2.51M | $1.55M | $664.35K | $662.17K | $4.50M | $3.47M | $2.23M | $333.50K | $178.51K | $103.89K |
| Purchases of Investments | $13.80M | $6.69M | $7.26M | $26.62M | $14.01M | $7.26M | $7.98M | $18.44M | $13.41M | $4.76M | $1.57M | - | - |
| Investing Cash Flow | $-1.27M | $-243.44K | $1.33M | $-8.27M | $-2.94M | $-438.77K | $-3.97M | $-3.87M | $-4.40M | $-2.36M | $1.58M | $-10.35M | $-6.46M |
| Dividends Paid | $3.43M | $2.74M | $668.60K | $1.93M | $1.28M | $633.24K | $500.06K | $1.18M | $741.89K | - | $244.63K | $244.63K | - |
| Financing Cash Flow | $-2.75M | $-2.12M | $905.24K | $-446.97K | $-155.64K | $-488.42K | $-477.91K | $-673.79K | $-682.41K | $59.48K | $-244.63K | $-244.63K | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $315.92K | - | $-3.53M | $-1.78M |
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 | $12.14M | $13.61M | $21.23M | $24.05M |
| Cost of Revenue | $7.92M | $10.45M | $13.80M | $18.09M |
| Gross Profit | $4.21M | $3.16M | $7.43M | $5.96M |
| Selling General & Admin | $1.14M | $1.14M | $2.29M | $2.22M |
| Operating Income | $3.07M | $2.02M | $5.14M | $3.74M |
| Interest Income | $436.90K | $260.22K | $909.26K | $527.84K |
| Other Income/Expense | $444.69K | $268.43K | $936.48K | $546.83K |
| Income Before Tax | $3.52M | $2.29M | $6.07M | $4.29M |
| Income Tax Expense | $710.73K | $384.36K | $1.10M | $783.67K |
| Net Income | $2.81M | $1.91M | $4.97M | $3.51M |
| Basic EPS | 1.02 | 0.74 | 1.82 | 1.37 |
| Diluted EPS | 0.99 | 0.71 | 1.75 | 1.32 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $17.76M | $18.86M |
| Accounts Receivable | $8.23M | $7.60M |
| Inventory | $22.95M | $17.84M |
| Other Current Assets | $5.11M | $4.93M |
| Total Current Assets | $80.88M | $75.16M |
| Property Plant & Equipment | $4.29M | $3.96M |
| Total Assets | $85.17M | $79.12M |
| Accounts Payable | $3.63M | $2.64M |
| Deferred Revenue | $26.26M | $22.89M |
| Total Current Liabilities | $31.96M | $28.27M |
| Total Liabilities | $31.96M | $28.27M |
| Common Stock | $1.04M | $1.04M |
| Retained Earnings | $33.10M | $31.55M |
| Treasury Stock | $4.03M | $4.62M |
| Total Stockholders Equity | $53.21M | $50.85M |
| Total Liabilities & Equity | $85.17M | $79.12M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.81M | $1.91M | $4.97M | $3.51M |
| Stock-based Compensation | - | - | $126.08K | $193.03K |
| Deferred Income Tax | - | - | $-219.72K | $30.70K |
| Change in Receivables | - | - | $633.01K | $358.35K |
| Change in Inventory | - | - | $5.10M | $-1.63M |
| Change in Payables | - | - | $987.55K | $-1.09M |
| Operating Cash Flow | - | - | $2.91M | $6.77M |
| Capital Expenditure | - | - | $2.61M | $1.55M |
| Purchases of Investments | - | - | $13.80M | $14.01M |
| Investing Cash Flow | - | - | $-1.27M | $-2.94M |
| Dividends Paid | - | - | $3.43M | $1.28M |
| Financing Cash Flow | - | - | $-2.75M | $-155.64K |
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.