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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $42.72M | $47.92M | $40.45M | $51.73M | $54.97M | $51.94M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $577K | $246K | $565K | $3.52M | $2.13M | $2.37M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.03 | $0.06 | — | $0.24 | $0.26 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $633.84M | $592.1M | $600.19M | — | $571.56M | $570.22M |
Total liabilities Liabilities | $197.11M | $159.15M | $164.3M | — | $145.12M | $155.39M |
Total equity StockholdersEquity | $81.31M | $79.46M | $82.06M | — | $82.18M | $79.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.92M | $14.2M | $27.99M | — | $14.78M | $16.78M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $338K | — | — | — |
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.
