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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.28M | $18.18M | $12.02M | $5.9M | $9.88M | $6.58M |
Gross profit GrossProfit | $3.7M | $8.91M | $5.91M | $2.84M | $2.77M | $1.66M |
Operating profit OperatingIncomeLoss | $1.4M | $5.68M | $4.24M | $2.14M | $716.47K | $303.01K |
Net income NetIncomeLoss | $1.61M | $5.92M | $4.33M | $2.17M | $743.99K | — |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.45 | $0.34 | $0.17 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $116.24M | $44.02M | $44.02M | $44.02M | $23.89M | $23.89M |
Total liabilities Liabilities | $5.4M | $3.61M | $3.61M | $3.61M | $3.35M | $3.35M |
Total equity StockholdersEquity | $108.17M | $37.69M | $37.69M | $37.69M | $17.75M | $17.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.41M | $7.69M | $5.21M | $2.58M | $1.34M | $1.14M |
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.