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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 | $14.32M | $10.23M | $13.99M | $16.45M | $11.98M | $77.86K |
Operating profit OperatingIncomeLoss | $4.63M | $1.06M | $4.91M | $7.49M | $3.17M | $-8.09M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.01 | $0.16 | — | $0.12 | $-0.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $219.53M | $193.88M | $200.99M | — | $189.12M | $170.23M |
Total liabilities Liabilities | $135.45M | $112.35M | $140.39M | — | $134.58M | $116.45M |
Total equity StockholdersEquity | $84.08M | $81.53M | $60.6M | — | $54.54M | $53.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.68M | $10.11M | $16.68M | — | $15.34M | $9.93M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $18.79M | — | — | — |
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.
