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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.27M | $7.33M | $5.02M | $2.57M | $7.23M | $4.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.37M | $4.27M | $2.88M | $1.47M | $4.1M | $2.66M |
Net income NetIncomeLoss | $1.37M | $4.28M | $2.89M | $1.48M | $4.13M | $2.68M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.37 | $0.25 | $0.13 | $0.36 | $0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.35M | $67.36M | $67.36M | $67.36M | $76.43M | $76.43M |
Total liabilities Liabilities | $19.25M | $24.1M | $24.1M | $24.1M | $33.5M | $33.5M |
Total equity StockholdersEquity | $43.27M | $42.93M | $42.93M | $42.93M | $42.86M | $42.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.18M | $3.66M | $2.43M | $1.14M | $4.14M | $2.72M |
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.