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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.39M | $4.51M | $389K | $359K | $2.92M | $2.62M |
Net income NetIncomeLoss | $1.01M | $2.75M | $-366K | $-963K | $1.72M | $1.61M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.10 | $-0.01 | — | $0.06 | $0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $493.1M | $484.15M | $485.09M | — | $480.65M | $449.38M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $93.7M | $84.84M | $84.23M | — | $89.63M | $76.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.46M | $1.46M | $1.8M | — | $15.26M | $10.22M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.48M | — | — | — |
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.
