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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.14M | $12.41M | $10.5M | $13.65M | $12.02M | $14.76M |
Gross profit GrossProfit | $3.49M | $3.63M | $3.2M | $4.33M | $3.85M | $4.63M |
Operating profit OperatingIncomeLoss | $2.11M | $2.1M | $1.83M | $2.82M | $2.18M | $2.74M |
Net income NetIncomeLoss | $1.9M | $1.76M | $1.63M | $2.35M | $1.83M | $2.29M |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $0.56 | $0.50 | — | $0.56 | $0.70 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $65.38M | $63.62M | $65.95M | — | $65.65M | $65.54M |
Total liabilities Liabilities | $6.96M | $7.1M | $6.51M | — | — | — |
Total equity StockholdersEquity | $58.42M | $56.52M | $59.43M | — | $58.72M | $56.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.42M | $9.86M | $11.08M | — | $14.36M | $13.03M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.83M | — | — | — |
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.
