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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $758.25K | $808.67K | $632.2K | $812.23K | $612.64K | $796.37K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $56.37K | $108.7K | $168.08K | $195.44K | $63.7K | $200.67K |
Net income NetIncomeLoss | $56.03K | $106.06K | $161.64K | $191.88K | $62.44K | $204.19K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.01 | $0.00 | — | $0.01 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.66M | $2.54M | $2.47M | — | $2.1M | $2.02M |
Total liabilities Liabilities | $282.95K | $208.75K | $249.12K | — | $236.76K | $212.71K |
Total equity StockholdersEquity | $2.38M | $2.33M | $2.22M | — | $1.87M | $1.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $872.93K | $358.31K | $721.37K | — | $532.43K | $114.54K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $227.06K | — | — | — |
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.
