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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $49.83M | $30.9M | $15.08M | $39.7M | $25.98M | $12.41M |
Gross profit GrossProfit | $22.6M | $14.32M | $6.7M | $12.3M | $9.2M | $4.87M |
Operating profit OperatingIncomeLoss | $8.45M | $4.98M | $2.37M | $2.53M | $3M | $2.06M |
Net income NetIncomeLoss | $2.43M | $2.43M | $2.43M | $2.04M | $2.04M | $2.04M |
EPS (diluted) EarningsPerShareDiluted | $2.14 | $0.53 | $0.25 | $0.32 | $0.30 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $93.74M | $93.74M | $93.74M | $83.25M | $83.25M | $83.25M |
Total liabilities Liabilities | $38.12M | $38.12M | $38.12M | $43.44M | $43.44M | $43.44M |
Total equity StockholdersEquity | $39.82M | $39.82M | $39.82M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.72M | $4.72M | $4.72M | $18.32M | $18.32M | $18.32M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.27M | $2.35M | $-1.46M | $1.23M | $-2.98M | $-2.8M |
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.