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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.87M | $12.34M | $13.01M | $12.84M | $12.16M | $12.01M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.55M | $-2.19M | $-3.03M | $-1.57M | $-1.01M | $-813K |
Net income NetIncomeLoss | $-1.01M | $-551K | $9.78M | $129K | $2.83M | $2.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.03 | — | $0.01 | $0.18 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $1.09B | — | $1.1B | $1.09B | $1.04B |
Total liabilities Liabilities | $276.48M | $273.57M | — | $287.64M | $278.22M | $239.45M |
Total equity StockholdersEquity | $618.65M | $619.53M | — | $607.77M | $607.77M | $604.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.85M | $9.59M | — | $11.96M | $15.47M | $13.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $876K | — | — | — | $-7.41M |
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.
