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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.61M | $3.94M | $2.56M | $2.7M | $1.99M | $3.67M |
Net income NetIncomeLoss | $1.88M | $3.03M | $2.04M | $2.19M | $1.23M | $2.82M |
EPS (diluted) EarningsPerShareDiluted | — | $0.22 | $0.15 | $0.16 | — | $0.21 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $75.46M | $73.12M | $72.09M | — | $67.1M |
Total liabilities Liabilities | — | $25.94M | $27.04M | $28.42M | — | $27.82M |
Total equity StockholdersEquity | — | $49.52M | $46.07M | $43.67M | — | $39.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $21.68M | $21.06M | $20.59M | — | $17.33M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $1.06M | — | — |
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.
