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 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $13.03M | $17.35M | $15.36M | $16.41M | $15.4M | $11.04M |
Operating profit OperatingIncomeLoss | $600K | $6.33M | $3.76M | $5.04M | $5.8M | $1.57M |
Net income NetIncomeLoss | $127K | $4.67M | $2.54M | $3.53M | $4.25M | $3.54M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.30 | — | $0.23 | $0.28 | $0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $132.4M | $120.51M | — | $109.53M | $98.27M | $93.67M |
Total liabilities Liabilities | $47.83M | $30.18M | — | $26.76M | $19.57M | $19.5M |
Total equity StockholdersEquity | $84.57M | $90.32M | — | $82.76M | $78.7M | $74.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.09M | $5.6M | — | $22.99M | $21.22M | $19.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.38M | — | — | — | $-150K |
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.
