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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.19M | $3.67M | $9.99M | $5.12M | $3.34M | $6.28M |
Operating profit OperatingIncomeLoss | $392K | $1.72M | $4.46M | $1.39M | $1.76M | $2.03M |
Net income NetIncomeLoss | $4.75M | $3.94M | $5.01M | $2.18M | $2.07M | $3.64M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.16 | $0.21 | $0.09 | $0.09 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $162.28M | $162.28M | $147.35M | $147.35M | $147.35M | $133.22M |
Total liabilities Liabilities | $19.54M | $19.54M | $17.65M | $17.65M | $17.65M | $14.98M |
Total equity StockholdersEquity | $129.7M | $129.7M | $118.23M | $118.23M | $118.23M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.48M | $19.03M | $20.36M | $20.42M | $21.78M | $26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.3M | $5.67M | $-793K | $-1.69M | $-1.23M | $-2.97M |
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.