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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $11.79M | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $4.74M | — | — |
Net income NetIncomeLoss | $829K | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | — | — |
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 | $476.46M | $507.83M | $507.83M | $507.83M | $530.9M | $530.9M |
Total liabilities Liabilities | $274.41M | $293.78M | $293.78M | $293.78M | $305.77M | $305.77M |
Total equity StockholdersEquity | $162.75M | $190.15M | $190.15M | $190.15M | $144.44M | $144.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.38M | $11.53M | $11.53M | $11.53M | $3.13M | $3.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.05M | $12.84M | $7.7M | $2.99M | $11.21M | $7.29M |
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.