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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $7.37M | $22.02M | $14.12M | $6.31M | $17.77M | $12.81M |
Operating profit OperatingIncomeLoss | $1.83M | $6.05M | $3.75M | $1.11M | $1.49M | $1.51M |
Net income NetIncomeLoss | $1.65M | $708K | $708K | $708K | $351K | $351K |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $1.09 | $0.72 | $0.16 | $-0.02 | $0.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.84M | $14.79M | $14.79M | $14.79M | $13.02M | $13.02M |
Total liabilities Liabilities | $11.48M | $17.01M | $17.01M | $17.01M | $28.16M | $28.16M |
Total equity StockholdersEquity | $-2.22M | $-55.54M | $-55.54M | $-55.54M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.51M | $1.4M | $500K | $1.46M | $3.5M | $3.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.24M | $3.46M | $1.35M | $-58K | $2.65M | $1.54M |
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.