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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.84M | $10.31M | $9.88M | $10.97M | — | $18.31M |
Gross profit GrossProfit | $8.02M | $3.37M | $2.55M | $3.72M | — | $7.18M |
Operating profit OperatingIncomeLoss | $-1.21M | $-4.23M | $-4.65M | $-4.07M | — | $-1.12M |
Net income NetIncomeLoss | $1.39M | $-3.2M | $-3.23M | $-2.08M | $-2.9M | $-643K |
EPS (diluted) EarningsPerShareDiluted | — | $-0.10 | $-0.11 | $-0.07 | — | $-0.02 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $157.05M | $148.73M | $144.09M | — | $145.61M |
Total liabilities Liabilities | — | $18.25M | $17.96M | $21.7M | — | $21.4M |
Total equity StockholdersEquity | — | $138.79M | $130.78M | $122.39M | — | $124.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $36.91M | $30.84M | $22.71M | — | $29.41M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-282K | — | — |
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.
