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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.84M | $1.25M | $1.85M | $5.5M | $3.42M | $1.85M |
Net income NetIncomeLoss | $-1.94M | $240K | $2.07M | $2.85M | $2.56M | $1.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.06 | $0.06 | $0.08 | $0.08 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $160.25M | $160.25M | $160.25M | $162.88M | $162.88M | $162.88M |
Total liabilities Liabilities | $88.44M | $88.44M | $88.44M | $81.75M | $81.75M | $81.75M |
Total equity StockholdersEquity | $81.13M | $81.13M | $81.13M | $92.09M | $92.09M | $92.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.51M | $2.51M | $2.51M | $6.45M | $6.45M | $6.45M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $22.6M | $15.33M | $7.61M | $14.74M | $11.38M | $4.32M |
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.