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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $15.86M | $16.51M | $16.81M | $17.68M | $16.88M | $14.29M |
Operating profit OperatingIncomeLoss | $1.08M | $2.01M | $2.05M | $2.83M | $3.25M | $27K |
Net income NetIncomeLoss | $1.3M | $2.42M | $2.34M | $2.82M | $30.87M | $66K |
EPS (diluted) EarningsPerShareDiluted | — | $0.09 | $0.08 | $0.10 | — | $0.00 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $139.69M | $146.77M | $144.61M | — | $106.22M |
Total liabilities Liabilities | — | $48.13M | $57.98M | $61.08M | — | $54.63M |
Total equity StockholdersEquity | — | $91.56M | $88.79M | $83.53M | — | $51.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $80.46M | $83.06M | $70.9M | — | $68.74M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $10.43M | — | — |
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.
