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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $34.72M | $101.01M | $65.69M | $32M | $94.01M | $62.11M |
Gross profit GrossProfit | $19.17M | $52.19M | $33.14M | $16.47M | $46.4M | $30.78M |
Operating profit OperatingIncomeLoss | $618K | $4.28M | $1.01M | $-845K | $2.84M | $1.14M |
Net income NetIncomeLoss | $-267K | $1.41M | $-395K | $-1.11M | $800K | $111K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.07 | $-0.02 | $-0.05 | $0.04 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $104.28M | $105.3M | $108.53M | $104.85M | $102.07M | $102.75M |
Total liabilities Liabilities | $43.23M | $46.09M | $46.09M | $46.09M | $50.61M | $50.61M |
Total equity StockholdersEquity | $57.53M | $52.3M | $52.3M | $52.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.19M | $527K | $527K | $527K | $231K | $231K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.78M | $12.53M | $2.69M | $377K | $6.57M | $2.3M |
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.