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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.51M | $1.77M | $1.5M | $1.58M | $1.59M | $1.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $134.33K | $369.4K | $172.68K | $178.02K | $205.04K | $303.56K |
Net income NetIncomeLoss | $334.61K | $327.01K | $193.67K | $235.08K | $223K | $636.91K |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.03 | $0.02 | — | $0.02 | $0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.37M | $14.11M | $13.77M | — | $13.29M | $13.31M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $13.93M | $13.6M | $13.27M | — | $12.84M | $12.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.65M | $2.24M | $2.4M | — | $2.18M | $2.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $228.03K | — | — | — |
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.
