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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.73M | $14.48M | $14.57M | $11.08M | $9.48M | $7.28M |
Gross profit GrossProfit | $6.03M | $9.56M | $9.98M | $7.05M | $5.48M | $3.7M |
Operating profit OperatingIncomeLoss | $3.66M | $7.58M | $9.09M | $2.59M | $2.52M | $1.4M |
Net income NetIncomeLoss | $3.65M | $6.39M | $9.36M | $2.97M | $2.77M | $1.61M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.40 | — | $0.20 | $0.20 | $0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $130.02M | $125.97M | — | $83.11M | $57.7M | $48.07M |
Total liabilities Liabilities | $6.86M | $6.64M | — | $6.17M | $5.7M | $5.56M |
Total equity StockholdersEquity | $120.52M | $116.68M | — | $74.26M | $49.3M | $39.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.79M | — | — | — | $2.41M |
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.
