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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.39M | $17.74M | $12.26M | $5.42M | $17.12M | $11.09M |
Operating profit OperatingIncomeLoss | $455K | $2.78M | $2.04M | $326K | $3.16M | $1.74M |
Net income NetIncomeLoss | $613K | $576K | $576K | $576K | $552K | $552K |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.28 | $0.20 | $0.05 | $0.26 | $0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.13M | $73.74M | $73.74M | $73.74M | $68.76M | $68.76M |
Total liabilities Liabilities | $11.65M | $11.51M | $11.51M | $11.51M | $7.2M | $7.2M |
Total equity StockholdersEquity | $62.23M | $61.57M | $61.57M | $61.57M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.99M | $18.64M | $18.64M | $18.64M | $20.38M | $20.38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.96M | $3.29M | $-2.04M | $-1.17M | $4.93M | $987K |
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.