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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $8M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.51 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $69.21M | $69.21M | $69.21M | $35.17M | $35.17M | $35.17M |
Total liabilities Liabilities | $28.16M | $28.16M | $28.16M | $12.75M | $12.75M | $12.75M |
Total equity StockholdersEquity | $22.42M | $22.42M | $22.42M | $15.42M | $15.42M | $15.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.32M | $20.32M | $20.32M | $10.38M | $10.38M | $10.38M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.76M | $3.84M | $3.19M | $2.67M | $2.93M | $484.62K |
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.