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Quarterly · source: SEC XBRL
| Metric | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 | FY2021 Q2 | FY2021 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.04M | $6.77M | $2.98M | $10.3M | $6.55M | $3.16M |
Gross profit GrossProfit | $7.92M | $5.23M | $2.27M | $8.18M | $5.31M | $2.54M |
Operating profit OperatingIncomeLoss | $2.02M | $1.32M | $411K | $737K | $96K | $-275K |
Net income NetIncomeLoss | $2.5M | $1.88M | $1.13M | $698K | $39K | $-111K |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $0.35 | $0.21 | $0.13 | $0.01 | $-0.02 |
| Metric | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 | FY2021 Q2 | FY2021 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.37M | $22.37M | $22.37M | $21.42M | $21.42M | $21.42M |
Total liabilities Liabilities | $2.57M | $2.57M | $2.57M | $2.05M | $2.05M | $2.05M |
Total equity StockholdersEquity | $19.37M | $19.37M | $19.37M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.23M | $8.23M | $8.23M | $5.12M | — | — |
| Metric | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 | FY2021 Q2 | FY2021 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.49M | $709K | $-186K | $1.52M | $969K | $494K |
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.