We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $26.01M | $12.32M |
Gross profit GrossProfit | $36.35M | $24.12M | $11.49M | $30.43M | $20.04M | $9.5M |
Operating profit OperatingIncomeLoss | $6.62M | $4.48M | $1.94M | $4.25M | $2.41M | $142K |
Net income NetIncomeLoss | $1.47M | $1.47M | $1.47M | $155K | $155K | $155K |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.38 | $0.16 | $0.38 | $0.21 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.8M | $53.8M | $53.8M | $52.23M | $52.23M | $52.23M |
Total liabilities Liabilities | $10.59M | $10.59M | $10.59M | $7.69M | $7.69M | $7.69M |
Total equity StockholdersEquity | $44.55M | $44.55M | $44.55M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.29M | $15.29M | $15.29M | $16.08M | $16.08M | $16.08M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.53M | $5.46M | $2.31M | $4.58M | $3.23M | $-244K |
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.