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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.74M | $5.21M | $2.38M | $1.15M | $7.22M | $1.96M |
Net income NetIncomeLoss | $1.59M | $910K | $910K | $910K | $754K | $754K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.96M | $64.87M | $64.87M | $64.87M | $49.94M | $49.94M |
Total liabilities Liabilities | $15M | $12.5M | $12.5M | $12.5M | $12.72M | $12.72M |
Total equity StockholdersEquity | $52.37M | $37.22M | $37.22M | $37.22M | $28.85M | $28.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.28M | $28.76M | $28.76M | $28.76M | $18.79M | $18.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $543K | $2.91M | $-967K | $-2.24M | $-362K | $-2.37M |
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.
