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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.37M | $32.83M | $20.69M | $10.61M | $37.44M | — |
Gross profit GrossProfit | $6.72M | $13.1M | $7.93M | $4.01M | $16.23M | $11.12M |
Operating profit OperatingIncomeLoss | $1.43M | $-1.9M | $-1.92M | $-790.56K | $3.32M | $2.7M |
Net income NetIncomeLoss | $1.12M | $-816.68K | $-816.68K | $-816.68K | $2.26M | $1.8M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $-0.27 | $-0.29 | $-0.13 | $0.36 | $0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.05M | $46.49M | $46.49M | $46.49M | $47.61M | $47.61M |
Total liabilities Liabilities | $9.81M | $8.22M | $8.22M | $8.22M | — | — |
Total equity StockholdersEquity | $38.26M | $40.28M | $40.28M | $40.28M | $40.28M | $40.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.7M | $12.47M | $12.37M | $12.37M | $11.35M | $11.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $768.12K | $2.98M | $2.99M | $2.83M | $6.59M | $6.82M |
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.