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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.15M | $7.65M | $4.83M | $2.5M | $7.74M | $2.8M |
Net income NetIncomeLoss | $1.45M | $323K | $323K | $323K | $14K | $14K |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $-0.48 | $-0.37 | $-0.17 | $-0.45 | $-0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $165.2M | $216.93M | $216.93M | $216.93M | $233.08M | $233.08M |
Total liabilities Liabilities | $158.83M | $160.72M | $160.72M | $160.72M | $159.63M | $159.63M |
Total equity StockholdersEquity | $56.21M | $73.46M | $73.46M | $73.46M | $73.46M | $73.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.36M | $17.51M | $6.82M | $5.33M | $8.61M | $1.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.26M | $5.76M | $4.09M | $2.07M | $4.93M | $5.81M |
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.