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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.79M | $4.97M | $5.44M | $6.11M | $5.84M | $5.16M |
Operating profit OperatingIncomeLoss | $-1.69M | $-2.11M | $-2.42M | $-967K | $-2M | $-3.1M |
Net income NetIncomeLoss | $-1.71M | $-1.9M | $-2.44M | $-964K | $-1.48M | $-1.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.15 | — | $-0.08 | $-0.12 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.82M | $43.39M | — | $45.54M | $45.52M | $46.12M |
Total liabilities Liabilities | $17.51M | $15.38M | — | $15.81M | $15.74M | $15.79M |
Total equity StockholdersEquity | $29.31M | $28.02M | — | $29.74M | $29.79M | $30.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.61M | $7.13M | — | $7.09M | $7.68M | $7.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-759K | — | — | — | $-1.03M |
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.
