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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $116.56M | $81.18M | $40.94M | $95.61M | $68.09M | $34.74M |
Gross profit GrossProfit | $17.08M | $11.7M | $4.64M | $15.4M | $10.94M | $5.57M |
Operating profit OperatingIncomeLoss | $1.01M | $305.6K | $-828.81K | $2.36M | $1.98M | $1.09M |
Net income NetIncomeLoss | $-695.73K | $-689.93K | $-1.35M | $1.08M | $862.14K | $496.53K |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.06 | $-0.11 | $0.09 | $0.07 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $82.98M | $82.98M | $82.98M | $80.25M | $80.25M | $80.25M |
Total liabilities Liabilities | $20.11M | $20.11M | $20.11M | $15.81M | $15.81M | $15.81M |
Total equity StockholdersEquity | $62.82M | $62.82M | $62.82M | $64.39M | $64.39M | $64.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.22M | $16.34M | $11.37M | $19.62M | $21.2M | $18.46M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-581.28K | $2.43M | $-2.2M | $7.87M | $8.18M | $24.77K |
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.