Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $33.04M | $34.54M | $36.21M | $37.82M | $44.05M | $47.33M |
Operating profit OperatingIncomeLoss | $1.67M | $1.68M | $487K | $2.27M | $2.15M | $4.05M |
Net income NetIncomeLoss | $1.28M | $1.36M | $276K | $2.16M | $1.96M | $3.47M |
EPS (diluted) EarningsPerShareDiluted | — | $0.11 | $0.02 | $0.17 | — | $0.26 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $62.13M | $61.17M | $61.58M | — | $77.24M |
Total liabilities Liabilities | — | $28.79M | $28.18M | $28.42M | — | $43.23M |
Total equity StockholdersEquity | — | $33.34M | $32.99M | $33.16M | — | $34.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-2.31M | — | — |
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.
