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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.54M | $1.96M | $5.45M | $4.44M | $964.27K | — |
Gross profit GrossProfit | $3.03M | $1.67M | $2.08M | $1.68M | $785.63K | — |
Operating profit OperatingIncomeLoss | $2.06M | $1.15M | $1.6M | $1.4M | $536.85K | — |
Net income NetIncomeLoss | $1.65M | $948.09K | $1.4M | $1.21M | $459.38K | — |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.11 | $0.01 | $0.00 | $0.00 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.71M | $10.71M | $5.78M | $5.78M | $10.71M | $3.15M |
Total liabilities Liabilities | $1.87M | $1.87M | $2.36M | $2.36M | $1.87M | $1.34M |
Total equity StockholdersEquity | $3.42M | $3.42M | $1.81M | $1.81M | $3.42M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.56M | $8.56M | $5.16M | $5.16M | $8.56M | $2.72M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.5M | $1.05M | $3.44M | $2.72M | $195.43K | — |
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.