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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $18.86M | $12.49M | $11.17M | $13.31M | $18.58M | — |
Operating profit OperatingIncomeLoss | $12.67M | $4.68M | $5.13M | $7.5M | $12.79M | $6.37M |
Net income NetIncomeLoss | $8.83M | $2.81M | $3.08M | $5.2M | $8.93M | $4.24M |
EPS (diluted) EarningsPerShareDiluted | $2.14 | — | $0.75 | $1.26 | $2.16 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $64.79M | — | $50.94M | $62.87M | $63.44M | — |
Total liabilities Liabilities | $71.95M | — | $66.21M | $68.77M | $72.78M | — |
Total equity StockholdersEquity | $-7.16M | — | $-15.27M | $-5.9M | $-9.34M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.69M | — | $24.55M | $32.18M | $26.87M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $949K | — | — | — | $-220K | — |
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.
