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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $1.06M | $1.01M | $1.01M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.46 | $0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $727.32M | $685.5M | $685.5M |
Total liabilities Liabilities | $585.68M | $595.64M | $595.64M |
Total equity StockholdersEquity | $89.87M | $86.27M | $86.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.28M | $33.13M | $33.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $718K | $-875K | $542K |
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.