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 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.17M | $2.81M | $2.57M | $1.4M | $3.72M | $2.97M |
Net income NetIncomeLoss | $4.02M | $1.51M | $1.51M | $1.51M | $3.53M | $3.53M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.12 | $0.11 | $0.07 | $0.19 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $125.51M | $121.8M | $121.14M | $125.07M | $124.04M | $124.04M |
Total liabilities Liabilities | $103.51M | $23.73M | $23.73M | $23.73M | $23.43M | $23.43M |
Total equity StockholdersEquity | $96.73M | $100.61M | $100.61M | $100.61M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.96M | $6.52M | $6.52M | $6.52M | $13.4M | $13.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.58M | $11.82M | $9.08M | $3.69M | $14.36M | $10.2M |
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.