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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.39M | $9.14M | $4.77M | $3.97M | $3.59M | $4.77M |
Gross profit GrossProfit | $4.26M | $6.93M | $2.6M | $-976.3K | $2.96M | $4.31M |
Operating profit OperatingIncomeLoss | $3.78M | $6.37M | $1.51M | $-1.33M | $2.59M | $3.87M |
Net income NetIncomeLoss | $3.15M | $5.18M | $1.27M | $-1.11M | $2.2M | $3.17M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | — | $0.15 | $-0.13 | $0.01 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.13M | — | $15.99M | $13.78M | $13.5M | — |
Total liabilities Liabilities | $1.6M | — | $4.8M | $3.86M | $2.47M | — |
Total equity StockholdersEquity | $18.71M | — | $10.38M | $9.92M | $11.04M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.16M | — | $12.35M | $12.52M | $12.41M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $115.81K | — | — | — | $3.89M | — |
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.
