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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 | $1.4M | $7.58M | $6.1M | $2.56M | $9.76M | $7M |
Net income NetIncomeLoss | $1.06M | $1.8M | $1.8M | $1.8M | $2.83M | $2.83M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.14 | $0.12 | $0.05 | $0.20 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.44M | $81.31M | $81.31M | $81.31M | $83.17M | $83.17M |
Total liabilities Liabilities | $21.46M | $16.11M | $16.11M | $16.11M | $22.09M | $22.09M |
Total equity StockholdersEquity | $65.2M | $61.08M | $61.08M | $61.08M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.52M | $21.75M | $21.75M | $21.75M | $12.28M | $12.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.62M | $13.25M | $7.73M | $1.68M | $12.58M | $6.66M |
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.
