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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.48M | $17.23M | $11.59M | $5.57M | $25.84M | $18.27M |
Gross profit GrossProfit | $4.27M | $13.06M | $8.83M | $4.18M | $19.88M | $14.11M |
Operating profit OperatingIncomeLoss | $-677K | $-2M | $-1.39M | $-862K | $2.92M | $2.33M |
Net income NetIncomeLoss | $5.39M | $-139K | $-139K | $-139K | $-144K | $-144K |
EPS (diluted) EarningsPerShareDiluted | $1.40 | $-0.16 | $-0.03 | $-0.04 | $0.39 | $0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.99M | $50.64M | $50.64M | $50.64M | $65.15M | $65.15M |
Total liabilities Liabilities | $11.65M | $25.41M | $25.41M | $25.41M | $29.73M | $29.73M |
Total equity StockholdersEquity | $25.23M | $35.42M | $35.42M | $35.42M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.03M | $4.1M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $747K | $2.29M | $796K | $986K | $2.29M | $2M |
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.
