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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 | $6.98M | $5.52M | $5.15M | $5.87M | $6.13M | $5.39M |
Operating profit OperatingIncomeLoss | $2.01M | $580K | $952K | $1.1M | $1.34M | $455K |
Net income NetIncomeLoss | $1.83M | $702K | $698K | $976K | $1.24M | $613K |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.07 | — | $0.09 | $0.12 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.35M | $72.98M | — | $73.87M | $73.17M | $72.18M |
Total liabilities Liabilities | $10.43M | $9.97M | — | $11.33M | $10.92M | $10.45M |
Total equity StockholdersEquity | $64.92M | $63.01M | — | $62.54M | $62.25M | $61.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.9M | $16.88M | — | $17.66M | $14.46M | $13.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12K | — | — | — | $-3.96M |
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.
