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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $7.28M | — | — |
Gross profit GrossProfit | $3.7M | — | — |
Operating profit OperatingIncomeLoss | $1.4M | — | — |
Net income NetIncomeLoss | $1.61M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.12 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $116.24M | $44.02M | $44.02M | $44.02M | $23.89M | $23.89M |
Total liabilities Liabilities | $5.4M | $3.61M | $3.61M | $3.61M | $3.35M | $3.35M |
Total equity StockholdersEquity | $108.17M | $37.69M | $37.69M | $37.69M | $17.75M | $17.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.41M | $7.69M | $5.21M | $2.58M | $1.34M | $1.14M |
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.