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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $28.82M | $15.67M | $42.19M | $29.08M | $15.38M | — |
Gross profit GrossProfit | $8.77M | $4.56M | $15.16M | $10.57M | $4.1M | $16.73M |
Operating profit OperatingIncomeLoss | $-1.35M | $-354K | $171K | $891K | $-343K | $2.18M |
Net income NetIncomeLoss | $364K | $472K | $1.33M | $1.52M | $-73K | $3.8M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.05 | $0.13 | $0.15 | $-0.01 | $0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $67.12M | $67.52M | $66.8M | $64.2M | $67.43M | — |
Total liabilities Liabilities | $26.61M | $26.61M | $22.17M | $22.17M | $22.17M | $19.76M |
Total equity StockholdersEquity | $47.27M | $47.27M | $46.15M | $46.15M | $46.15M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.5M | $30.65M | $30.59M | $30.59M | $30.59M | $25.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.65M | $1.74M | $5.72M | $3.32M | $1.67M | — |
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.