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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.72M | $2.61M | $3.88M | $2.55M | $1.84M | $2.01M |
Net income NetIncomeLoss | $1.87M | $2.39M | $3.43M | $1.83M | $1.56M | $1.63M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.67 | — | $0.63 | $0.53 | $0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $125.94M | $79.3M | — | $42.23M | $39.69M | $37.77M |
Total liabilities Liabilities | $7.22M | $6.24M | — | $5.22M | $4.88M | $4.61M |
Total equity StockholdersEquity | $118.72M | $73.05M | — | $37.01M | $34.81M | $33.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.25M | $51.96M | — | $18.33M | $15.53M | $13.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.12M | — | — | — | $1.61M |
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.
