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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.24M | $40.1M | $26.3M | $14.77M | $48.6M | $33.94M |
Gross profit GrossProfit | $3.97M | $13.51M | $8.9M | $4.73M | $16.94M | $11.82M |
Operating profit OperatingIncomeLoss | $2.29M | $7.53M | $4.96M | $2.7M | $10.7M | $7.57M |
Net income NetIncomeLoss | $1.98M | $2.34M | $2.34M | $2.34M | $3.06M | — |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $2.00 | $1.33 | $0.71 | $2.56 | $1.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $67.15M | $66.6M | $66.6M | $66.6M | $65.7M | $65.7M |
Total liabilities Liabilities | $6.43M | — | — | — | — | — |
Total equity StockholdersEquity | $56.6M | $52.72M | $52.72M | $52.72M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.23M | $13.52M | $13.52M | $13.52M | $13.88M | $13.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.42M | $6.68M | $3.69M | $2.8M | $6.45M | $6.31M |
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.