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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $37.03M | $34.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.77M | $172K | $300K | $-466K | $1.23M | $-514K |
Net income NetIncomeLoss | $1.91M | $149K | $181K | $-3K | $1.49M | $-624K |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.01 | $0.02 | — | $0.14 | $-0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.19M | $81.04M | $82.51M | — | $85.75M | $86.93M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $35.35M | $33.42M | $33.25M | — | $33.07M | $31.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $2.71M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.42M | — | — | — |
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.
