We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $15.79M | $10.9M |
Gross profit GrossProfit | $3.43M | $10.87M | $6.83M | $3.09M | $10.74M | $7.38M |
Operating profit OperatingIncomeLoss | $662.02K | $3.3M | $1.91M | $555.38K | $3.06M | $2.2M |
Net income NetIncomeLoss | $912.98K | $629.89K | $629.89K | $629.89K | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.29 | $0.18 | $0.06 | $0.31 | $0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $64.49M | $57.54M | $57.54M | $57.54M | $51.84M | $51.84M |
Total liabilities Liabilities | $6.38M | $4.42M | $4.42M | $4.42M | $3.41M | $3.41M |
Total equity StockholdersEquity | $53.13M | $48.43M | $48.43M | $48.43M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.68M | $22.48M | $22.48M | $22.48M | $24.45M | $24.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $641.51K | $458.01K | $-1.25M | $-297.96K | $1.38M | $-261.03K |
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.