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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.06M | $44.6M | $28.97M | $14.29M | $39.04M | $25.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.15M | $1.2M | $1.06M | $483K | $-1.73M | $-2.09M |
Net income NetIncomeLoss | $1.17M | $434K | $434K | $434K | $-1.58M | $-1.58M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.04 | $0.03 | $0.01 | $-0.02 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $77.69M | $64.94M | $64.94M | $64.94M | $56.16M | $56.16M |
Total liabilities Liabilities | $13.87M | $13.53M | $13.53M | $13.53M | $11.55M | $11.55M |
Total equity StockholdersEquity | $51.41M | $44.61M | $44.61M | $44.61M | $41.46M | $41.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.24M | $4.11M | $2.49M | $-166K | $887K | $-673K |
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.