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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 | $13.94M | $11.16M | $11.39M | $12.93M | $15.23M | $14.19M |
Operating profit OperatingIncomeLoss | $2.57M | $-2.07M | $-1.82M | $4.34M | $1.5M | $262K |
Net income NetIncomeLoss | $3M | $-528K | $-614K | $-9.08M | $1.61M | $1.33M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $-0.04 | $-0.04 | — | $0.11 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $267.09M | $263.55M | $268.05M | — | $314.71M | $310.86M |
Total liabilities Liabilities | $21.17M | $20.74M | $18.4M | — | $50.23M | $44.96M |
Total equity StockholdersEquity | $245.92M | $242.81M | $249.65M | — | $264.48M | $265.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.45M | $9.4M | $13.88M | — | $33.87M | $28.85M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
