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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $13.08M | $12.43M | $13.96M | $11.14M | $8.77M | $9.18M |
Operating profit OperatingIncomeLoss | $2.99M | $2.66M | $3.01M | $823K | $1.7M | $1.58M |
Net income NetIncomeLoss | $2.57M | $2.06M | $2.23M | $540K | $1.28M | $1.24M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.05 | — | $0.01 | $0.03 | $0.03 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $201.43M | $87.53M | — | $84.03M | $51.24M | $52.73M |
Total liabilities Liabilities | $34.02M | $32.17M | — | $34.44M | $21.65M | $26.29M |
Total equity StockholdersEquity | $167.41M | $55.36M | — | $49.6M | $29.59M | $26.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.62M | $24.41M | — | $18.07M | $9.38M | $12.01M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.01M | — | — | — | $6.01M |
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.
