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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $21.92M | $19.87M | $17.46M | $17.36M | $15.33M | $19.05M |
Gross profit GrossProfit | $6.38M | $5.16M | $3.34M | $5.02M | $3.78M | $5.09M |
Operating profit OperatingIncomeLoss | $3.36M | $941K | $772K | $1.99M | $820K | $-3.1M |
Net income NetIncomeLoss | $1.94M | $-269K | $1.16M | $369K | $1.57M | — |
EPS (diluted) EarningsPerShareDiluted | $0.27 | — | $0.02 | $0.01 | $0.03 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.19M | — | $41.98M | $40.48M | $38.83M | — |
Total liabilities Liabilities | $43.06M | — | $42.78M | $43.13M | $43.25M | — |
Total equity StockholdersEquity | $-2.8M | — | $-1.19M | $-2.91M | $-4.29M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.07M | — | $2.57M | $1.87M | $2.14M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.82M | — | — | — | $1.37M | — |
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.
