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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.86M | $1M | $3.12M | $3.21M | $3M | $2.02M |
Net income NetIncomeLoss | $1.12M | $922K | $2.89M | $3.06M | $2.9M | $1.95M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | — | $0.04 | $0.04 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $93.85M | $86.72M | — | $90.58M | $75.24M | $73.56M |
Total liabilities Liabilities | $76.45M | $28.39M | — | $32.77M | $19.17M | $19.38M |
Total equity StockholdersEquity | $17.4M | $58.33M | — | $57.8M | $56.08M | $54.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.61M | — | — | — | $5.11M |
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.
