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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 | $5.42M | $3.49M | $7.03M | $2.35M | $2.91M | $4.42M |
Operating profit OperatingIncomeLoss | $2.32M | $342.5K | $2.38M | $767.87K | $-1.1M | $888.62K |
Net income NetIncomeLoss | $1.99M | $262.49K | $1.65M | $811.54K | $-1.21M | $644.06K |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.05 | $0.29 | — | $-0.21 | $0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.18M | $39.09M | $41.15M | — | $45.88M | $39.73M |
Total liabilities Liabilities | $9.17M | $10.07M | $12.39M | — | $19.11M | $11.75M |
Total equity StockholdersEquity | $31.02M | $29.02M | $28.76M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.92M | $2.32M | $2.75M | — | $979.77K | $1.83M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.61M | — | — | — |
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.
