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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $34.35M | $24.05M | $10.44M | $27.13M | $18.87M | $8.57M |
Gross profit GrossProfit | $8.91M | $5.96M | $2.8M | $7.45M | $5.39M | $2.25M |
Operating profit OperatingIncomeLoss | $5.49M | $3.74M | $1.72M | $4.41M | $3.31M | $1.22M |
Net income NetIncomeLoss | $5.21M | $3.51M | $1.6M | $3.92M | $2.89M | $1.09M |
EPS (diluted) EarningsPerShareDiluted | $1.95 | $1.32 | $0.61 | $1.56 | $1.16 | $0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $79.12M | $79.12M | $79.12M | $56.54M | $56.54M | $56.54M |
Total liabilities Liabilities | $28.27M | $28.27M | $28.27M | $15.27M | $15.27M | $15.27M |
Total equity StockholdersEquity | $41.27M | $41.27M | $41.27M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.86M | $18.86M | $18.86M | $4.35M | $4.35M | $4.35M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.22M | $6.77M | $1.39M | $7.35M | $5.94M | $2.61M |
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.