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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.45M | $15.4M | $16.89M | $17.13M | $13.81M | $19.99M |
Gross profit GrossProfit | $10.75M | $152K | $6.63M | $6.54M | $5.08M | $7.5M |
Operating profit OperatingIncomeLoss | $5.2M | $-6.35M | $1.27M | $1.71M | $364K | $3.28M |
Net income NetIncomeLoss | $4.22M | $-4.91M | $1.57M | $1.8M | $634K | $3.2M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | — | $0.16 | $0.18 | $0.07 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $153.58M | — | $94.19M | $92.26M | $93.2M | — |
Total liabilities Liabilities | $33.74M | — | $33.95M | $33.8M | $36.88M | — |
Total equity StockholdersEquity | $119.84M | — | $60.24M | $58.46M | $56.32M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.41M | — | $86K | $2.99M | $4.51M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.62M | — | — | — | $1.16M | — |
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.
