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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $11.19M | $9.77M | $8.49M | $8.81M | $9.13M | $-325K |
Operating profit OperatingIncomeLoss | $2.21M | $1.79M | $775K | $1.84M | $915K | $-31.58M |
Net income NetIncomeLoss | $1.66M | $1.17M | $108K | $1.07M | $106K | $-31.81M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.08 | $0.01 | — | $0.01 | $-2.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $156.72M | $97.4M | $94.15M | — | $89.46M | $83.41M |
Total liabilities Liabilities | $41.11M | $41.4M | $40.05M | — | $37.75M | $32.37M |
Total equity StockholdersEquity | $115.6M | $56M | $54.1M | — | $51.72M | $51.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.11M | $24.42M | $22.08M | — | $15.56M | $13.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.1M | — | — | — |
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.
