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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-163K | $2.12M | $3.01M | $1.12M | $6.15M | $3.54M |
Net income NetIncomeLoss | $276K | $1.25M | $3.15M | $1.2M | $4.69M | $3.89M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | — | $0.58 | $0.22 | $0.87 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $145.66M | — | $143.95M | $140.13M | $140.66M | — |
Total liabilities Liabilities | $4.55M | — | $4.57M | $4.11M | $5.93M | — |
Total equity StockholdersEquity | $141.11M | — | $139.38M | $136.03M | $134.73M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.68M | — | $50M | $44.62M | $48.94M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.63M | — | — | — | $9.53M | — |
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.
