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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.27M | $21.42M | $14.27M | $7M | $21.19M | $13.9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.56M | $11.14M | $7.28M | $3.52M | $10.97M | $7.15M |
Net income NetIncomeLoss | $614K | $14.81M | $21K | $-512K | $104K | $516K |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $1.99 | $0.00 | $-0.07 | $0.01 | $0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $149.87M | $162.26M | $162.26M | $162.26M | $159.12M | $159.12M |
Total liabilities Liabilities | $124.17M | $136.08M | $136.08M | $136.08M | $140.64M | $140.64M |
Total equity StockholdersEquity | $34.04M | $33.36M | $33.36M | $33.36M | $24.52M | $24.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.9M | $29.43M | $14.91M | $14.91M | $13.22M | $13.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.52M | $19.98M | $1.51M | $934K | $1.88M | $308K |
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.
