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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $49.1M | $31.69M | $14.89M | $38.82M | $24.53M | $11.94M |
Gross profit GrossProfit | $16.02M | $10.22M | $5.15M | $10.46M | $6.46M | $3.66M |
Operating profit OperatingIncomeLoss | $9.35M | $5.71M | $3.01M | $4.82M | $2.61M | $1.83M |
Net income NetIncomeLoss | $7.78M | $4.51M | $2.47M | $540K | $-115K | $-615K |
EPS (diluted) EarningsPerShareDiluted | $2.31 | $1.33 | $0.75 | $0.15 | $-0.03 | $-0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.19M | $61.19M | $61.19M | $52.48M | $52.48M | $52.48M |
Total liabilities Liabilities | $24.56M | $24.56M | $24.56M | $21.61M | $21.61M | $21.61M |
Total equity StockholdersEquity | $30.87M | $30.87M | $30.87M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33K | $33K | $33K | $45K | $2.63M | $2.63M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.51M | $-2.26M | $1.89M | $5.18M | $1.1M | $392K |
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.