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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.26M | $132.05M | $85.15M | $39.86M | — | $100.91M |
Gross profit GrossProfit | $11.97M | $33.17M | $21.71M | $10.32M | $11.41M | $22.17M |
Operating profit OperatingIncomeLoss | $3.12M | $6.27M | $4.25M | $2.34M | $7.16M | $5.21M |
Net income NetIncomeLoss | $2.49M | $5.16M | $3.47M | $1.91M | $5.84M | $4.13M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.20 | $0.13 | $0.07 | $0.22 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $96.02M | $77.87M | $77.87M | $77.87M | $73.47M | $73.47M |
Total liabilities Liabilities | $28.96M | $25.22M | $25.22M | $25.22M | $25.17M | $25.17M |
Total equity StockholdersEquity | $52.65M | $48.31M | $48.31M | $48.31M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.13M | $6.45M | $3M | $3.79M | $3.47M | $2.75M |
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.