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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $11.04M | $36.68M | $24.81M | $11.54M | $30.65M | $19.51M |
Operating profit OperatingIncomeLoss | $1.57M | $13.14M | $8.95M | $3.56M | $11.24M | $6.2M |
Net income NetIncomeLoss | $3.54M | $2.43M | $2.43M | $2.43M | $830K | $830K |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.60 | $0.41 | $0.16 | $0.49 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $105.61M | $90.55M | $90.55M | $90.55M | $81.65M | $81.65M |
Total liabilities Liabilities | $19.79M | $18.64M | $18.64M | $18.64M | $21.22M | $21.22M |
Total equity StockholdersEquity | $71.91M | $60.44M | $60.44M | $60.44M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.57M | $16.73M | $16.73M | $16.73M | $13.2M | $13.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-150K | $15.54M | $8.09M | $1.55M | $12.14M | $5.46M |
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.