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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $40.01M | $26.3M | $11.97M | $36.88M | $22.1M | $12.39M |
Operating profit OperatingIncomeLoss | $3.67M | $2.41M | $1.35M | $4.88M | $264K | $1.46M |
Net income NetIncomeLoss | $1.18M | $1.18M | $1.18M | $848K | $848K | $848K |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.11 | $0.15 | $0.27 | $-0.10 | $0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $145.6M | $145.6M | $145.6M | $133.25M | $133.25M | $133.25M |
Total liabilities Liabilities | $69.85M | $69.85M | $69.85M | $42.97M | $42.97M | $42.97M |
Total equity StockholdersEquity | $90.28M | $90.28M | $90.28M | — | $84.37M | $84.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.05M | $5.05M | $5.05M | $4.53M | $4.53M | $4.53M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.32M | $7.07M | $6.9M | $5.9M | $4.72M | $2.64M |
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.