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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12M | $11.61M | $12.82M | $10.31M | $12.66M | $12.14M |
Gross profit GrossProfit | $2.48M | $2.6M | $1.83M | $2.3M | $2.03M | $2.03M |
Operating profit OperatingIncomeLoss | $-366K | $-565K | $84K | $316K | $8K | $-746K |
Net income NetIncomeLoss | $-846K | $-1.02M | $149K | $-44K | $-422K | $-988K |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.21 | — | $-0.01 | $-0.11 | $-0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.22M | $59.22M | — | $57.95M | $50.38M | $48.39M |
Total liabilities Liabilities | $41.11M | $40.07M | — | $39.11M | $35.11M | $33.1M |
Total equity StockholdersEquity | $18.1M | $19.15M | — | $18.84M | $15.27M | $15.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.3M | — | — | — | $1.53M |
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.
