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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.82M | $4.44M | $2.94M | $1.4M | $4.07M | $2.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $314.42K | $518.76K | $367.19K | $175.19K | $374.58K | $227.57K |
Net income NetIncomeLoss | $292.66K | $197.4K | $197.4K | $197.4K | $131.11K | $131.11K |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.05 | $0.03 | $0.02 | $0.04 | $0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.46M | $12.43M | $12.43M | $12.43M | $11.82M | $11.82M |
Total liabilities Liabilities | — | — | — | — | $1.02M | $1.02M |
Total equity StockholdersEquity | $11.69M | $10.8M | $10.8M | $10.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.17M | $2.07M | $2.07M | $2.07M | $2.57M | $2.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $330.73K | $107.11K | $143.65K | $290.95K | $431.39K | $266.78K |
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.