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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.47M | $26.52M | $17.1M | $8.42M | $28.12M | $18.85M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.48M | $2.1M | $4.8M | $2.1M | $8.2M | $5.98M |
Net income NetIncomeLoss | $1.36M | $1.45M | $3.66M | $1.62M | $6.12M | $4.64M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.10 | $0.26 | $0.12 | $0.45 | $0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.23M | $94.01M | $94.01M | $94.01M | $103.83M | $103.83M |
Total liabilities Liabilities | $19.91M | $29.21M | $29.21M | $29.21M | $41.09M | $41.09M |
Total equity StockholdersEquity | $64.8M | $62.73M | $62.73M | $62.73M | $58.25M | $58.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.85M | $3.38M | $-779K | $-967K | $1.79M | $-228K |
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.