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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 | $649.67K | $6.53M | $2.88M | $1.76M | $10.91M | $9.11M |
Net income NetIncomeLoss | $-299.21K | $3.36M | $1.34M | $998.15K | $9.2M | $8.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $0.67 | $0.27 | $0.20 | $1.86 | $1.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $112.58M | $109.92M | $109.92M | $109.92M | $104.68M | $104.68M |
Total liabilities Liabilities | $28.7M | $25.83M | $25.83M | $25.83M | $22.88M | $22.88M |
Total equity StockholdersEquity | $84.09M | $81.8M | $81.8M | $81.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.06M | $10.08M | $10.08M | $10.08M | $21.94M | $21.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.37M | $9.28M | $7.01M | $1.62M | $10.2M | $10.8M |
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.