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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $961.95K | $4.19M | $2.52M | $1.26M | $2.85M | $2.05M |
Gross profit GrossProfit | $789.68K | $3.68M | $2.19M | $1.1M | $2.29M | $1.62M |
Operating profit OperatingIncomeLoss | $328.58K | $2.38M | $1.32M | $676.18K | $1.18M | $956.47K |
Net income NetIncomeLoss | $183.49K | $373.5K | $373.5K | $373.5K | — | $391.17K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.23M | $9.39M | $9.39M | $9.39M | $7.77M | $7.77M |
Total liabilities Liabilities | $1.79M | $977.35K | $977.35K | $977.35K | $889.4K | $889.4K |
Total equity StockholdersEquity | $8.41M | $9.13M | $9.13M | $9.13M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.01M | $8.49M | $8.49M | $8.49M | $7.19M | $7.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $424.45K | $1.06M | $767.73K | $416.38K | $44.09K | $252.14K |
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.