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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.47M | $-558K | $658K | $-85K | $1.34M | $1.59M |
Net income NetIncomeLoss | $4.61M | $-8.93M | $1.07M | $824K | $3.41M | $-2.18M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.26 | $0.03 | $0.02 | — | $-0.07 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $169.76M | $169.27M | $169.13M | — | $156.39M |
Total liabilities Liabilities | — | $111.35M | $101.72M | $100M | — | $84.73M |
Total equity StockholdersEquity | — | $58.41M | $67.54M | $69.13M | — | $71.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.62M | $3.76M | $714K | — | $5.6M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $7.81M | — | — |
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.
