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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.51M | $53.85M | $35.53M | $17.6M | $48.11M | $31.61M |
Gross profit GrossProfit | $14.84M | $41.59M | $27.4M | $13.39M | $36.75M | $23.91M |
Operating profit OperatingIncomeLoss | $5.43M | $16.16M | $10.38M | $4.75M | $14.88M | $8.97M |
Net income NetIncomeLoss | $4.69M | $4.14M | $4.14M | $4.14M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $1.10 | $0.71 | $0.32 | $0.99 | $0.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $108.78M | $98.33M | $98.33M | $98.33M | $92.16M | $92.16M |
Total liabilities Liabilities | $14.16M | $11.51M | $11.51M | $11.51M | $20.74M | $20.74M |
Total equity StockholdersEquity | $86.82M | $71.42M | $71.42M | $71.42M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.16M | $52.23M | $52.23M | $52.23M | $49.76M | $49.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.29M | $19.64M | $10.52M | $3.88M | $9.55M | $8.16M |
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.