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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $21.46M | $14.34M | $7.46M | $22.51M | $13.88M | $6.37M |
Operating profit OperatingIncomeLoss | $2.95M | $2.39M | $773K | $6.93M | $4.22M | $1.94M |
Net income NetIncomeLoss | $553K | $553K | $553K | $5.15M | $3.14M | $1.4M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.04 | $0.01 | $0.14 | $0.08 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.06M | $47.06M | $47.06M | $45.1M | $45.1M | $45.1M |
Total liabilities Liabilities | $22.17M | $22.17M | $22.17M | $25.52M | $25.52M | $25.52M |
Total equity StockholdersEquity | $19.58M | $19.58M | $19.58M | — | $12.52M | $12.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.15M | $7.15M | $7.15M | $11.02M | $11.02M | $11.02M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.03M | $1.23M | $3.64M | $4.88M | $3.36M | $1.61M |
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.