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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $45.13M | $30.84M | $15.13M | $49.66M | $34.16M | $17.34M |
Operating profit OperatingIncomeLoss | $1.19M | $1.16M | $509K | $4.78M | $3.84M | $1.42M |
Net income NetIncomeLoss | $1.39M | $1.32M | $652K | $6.27M | $4.78M | $2.6M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.05 | $0.02 | $0.20 | $0.15 | $0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $148.01M | $148.01M | $148.01M | $127.85M | $127.85M | $127.85M |
Total liabilities Liabilities | $67.27M | $67.27M | $67.27M | $69.36M | $69.36M | $69.36M |
Total equity StockholdersEquity | $58.5M | $58.5M | $58.5M | — | $61.7M | $61.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.91M | $62.91M | $62.91M | $70M | $70M | $70M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.59M | $7.38M | $954K | $17.57M | $15.83M | $8.13M |
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.