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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $89.85M | $57.53M | $28.18M | $41.12M | $27.52M | $13.75M |
Gross profit GrossProfit | $23.07M | $16.02M | $8.14M | $9.42M | $6.23M | $3.11M |
Operating profit OperatingIncomeLoss | $4.18M | $3M | $2.07M | $-270.09K | $37.08K | $-216.75K |
Net income NetIncomeLoss | $1.46M | $444.9K | $700.91K | $-562.43K | $-13.47K | $-104.94K |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.02 | $0.04 | $-0.03 | $0.00 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $77.36M | $77.36M | $77.36M | $82.4M | $82.4M | $82.4M |
Total liabilities Liabilities | $65.72M | $65.72M | $65.72M | $71.68M | $71.68M | $71.68M |
Total equity StockholdersEquity | $11.67M | $11.67M | $11.67M | $10.5M | $10.5M | $10.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $775.36K | $445.36K | $355.67K | $588.9K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.39M | $4.71M | $3.59M | $-887.44K | $476.1K | $596.54K |
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.