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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.51M | $13.58M | $5.85M | $21M | $14.53M | — |
Gross profit GrossProfit | $14.62M | $9.65M | $4.15M | $15.53M | $10.91M | — |
Operating profit OperatingIncomeLoss | $1.12M | $532.17K | $-140.7K | $1.33M | $1.44M | — |
Net income NetIncomeLoss | $1.1M | $523.9K | $-109.81K | $1.95M | $1.17M | — |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.06 | $-0.02 | $0.11 | $0.06 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.87M | $12.87M | $12.87M | $10.97M | $10.97M | — |
Total liabilities Liabilities | $3.21M | $3.21M | $3.21M | $3.28M | $3.28M | $3.5M |
Total equity StockholdersEquity | $7.7M | $7.7M | $7.7M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.77M | $4.77M | $4.77M | $3.25M | $3.25M | $4.83M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.73M | $1.9M | $897.32K | $339.32K | $1.25M | — |
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.