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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 | $5.05M | $4.58M | $4.37M | $4.91M | $4.82M | $4.5M |
Operating profit OperatingIncomeLoss | $1.53M | $1.79M | $1.01M | $1.41M | $1.38M | $1.09M |
Net income NetIncomeLoss | $1.39M | $1.7M | $930.72K | $1.03M | $1.28M | $908.76K |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.15 | $0.08 | — | $0.11 | $0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.85M | $67.34M | $65.62M | — | $61.91M | $60.59M |
Total liabilities Liabilities | $6.12M | $5.92M | $5.44M | — | $4.64M | $4.7M |
Total equity StockholdersEquity | $62.73M | $61.41M | $60.19M | — | $57.27M | $55.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.71M | $30.62M | $30.45M | — | $26.2M | $24.46M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.48M | — | — | — |
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.
