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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.09M | $47.39M | $33.94M | $18.14M | $71.78M | $23.02M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.51M | $4.19M | $2.76M | $1.37M | $3.98M | $1.4M |
Net income NetIncomeLoss | $1.6M | $4.53M | $2.97M | $1.48M | $4.03M | $1.45M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.28M | $24.9M | $24.9M | $24.9M | $26.82M | $26.82M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.2M | $1.31M | $1.31M | $1.31M | $2.1M | $2.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-150K | $24K | $-355K | $-311K | $-242K | $-214K |
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.