Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.72M | $10.55M | $10.23M | $9.86M | $9.72M | $8.93M |
Gross profit GrossProfit | $8.45M | $8.25M | $7.92M | $7.62M | $7.81M | $7.1M |
Operating profit OperatingIncomeLoss | $-598K | $-1.88M | $-318K | $242K | $-1.27M | $-991K |
Net income NetIncomeLoss | $-865K | $-2.11M | $-554K | $-2K | $-1.49M | $-1.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | — | — | — | — | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.88M | $35.1M | $30.48M | $33.9M | — | $29.39M |
Total liabilities Liabilities | $31.66M | $31.92M | $24.83M | $26.55M | — | $22.04M |
Total equity StockholdersEquity | $3.22M | $3.18M | $5.65M | $7.35M | — | $7.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.72M | $8.56M | $4.55M | $6.87M | — | $5.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.26M | — | — | — | — |
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.
