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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 | $9.43M | $10.71M | $6.76M | $4.55M | $7.14M | $11.35M |
Operating profit OperatingIncomeLoss | $5.8M | $4.24M | $3.1M | $-223K | $3.14M | $6.48M |
Net income NetIncomeLoss | $5.68M | $3.84M | $3.44M | $1.92M | $3.83M | $6.1M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.26 | $0.23 | — | $0.26 | $0.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $238.98M | $237.06M | $228.91M | — | $220.16M | $223.93M |
Total liabilities Liabilities | $14.22M | $17.98M | $13.67M | — | $10.28M | $17.87M |
Total equity StockholdersEquity | $224.77M | $219.09M | $215.24M | — | $209.88M | $206.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.26M | $43.46M | $36.73M | — | $27.87M | $52.27M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $11.12M | — | — | — |
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.
