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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.01M | $6.82M | $3.9M | $1.79M | $4.36M | $2.33M |
Net income NetIncomeLoss | $1.63M | $5.5M | $3.23M | $1.49M | $3.42M | $1.83M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $1.97 | $1.16 | $0.53 | $1.25 | $0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.38M | $36.49M | $36.49M | $36.49M | $24.31M | $24.31M |
Total liabilities Liabilities | $5.17M | $5.22M | $5.22M | $5.22M | $4.41M | $4.41M |
Total equity StockholdersEquity | $31.27M | $19.9M | $19.9M | $19.9M | $14.34M | $14.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.89M | $12.64M | $12.64M | $12.64M | $3.91M | $3.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.61M | $5.71M | $3.46M | $1.5M | $2.27M | $779K |
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.