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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $20.49M | $18.86M | $22.27M | $19.74M | $23.37M | $23.62M |
Operating profit OperatingIncomeLoss | $998K | $-180K | $2.01M | $-833K | $865K | $887K |
Net income NetIncomeLoss | $1.02M | $950K | $1.92M | $-1.53M | $2.26M | $-328K |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.49 | $1.01 | $-0.80 | — | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.47M | $29.88M | $33.92M | $36.67M | — | $40.57M |
Total liabilities Liabilities | $32.44M | $35.44M | $26.97M | $29.08M | — | $30.57M |
Total equity StockholdersEquity | $-4.97M | $-5.55M | $6.95M | $7.59M | — | $10M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.03M | $7.01M | $7.14M | $9.32M | — | $12.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.13M | — | $-1.37M | — | — |
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.
