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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.62M | $5.33M | $5.8M | $5.72M | $5.62M | $5.48M |
Gross profit GrossProfit | $4.11M | $3.95M | $4.49M | $4.27M | $4.29M | $4.27M |
Operating profit OperatingIncomeLoss | $-307K | $-718K | $-761K | $-184K | $-249K | $-677K |
Net income NetIncomeLoss | $-482K | $-611K | $-576K | $-45K | $-475K | $5.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.16 | — | $-0.01 | $-0.12 | $1.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.04M | $41.59M | — | $44.05M | $45.55M | $47.28M |
Total liabilities Liabilities | $10.79M | $11.65M | — | $13.26M | $14.87M | $16.39M |
Total equity StockholdersEquity | $29.25M | $29.93M | — | $30.79M | $30.69M | $30.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.96M | $3.49M | — | $3.26M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $871K | — | — | — | $747K |
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.
