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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.85M | $6.64M | $5.07M | $6.43M | $6.34M | $5.14M |
Gross profit GrossProfit | $2.03M | $1.91M | $944.25K | $1.77M | $2.06M | $1.5M |
Operating profit OperatingIncomeLoss | $286.58K | $330.02K | $-568.41K | $344.73K | $510.65K | $2.49K |
Net income NetIncomeLoss | $173.48K | $196.44K | $-645.52K | $254.11K | $1.48M | $-55.76K |
EPS (diluted) EarningsPerShareDiluted | — | $0.04 | — | $0.05 | $0.29 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.68M | $24.56M | — | $21.82M | $20.88M | $21M |
Total liabilities Liabilities | $9.87M | $11.02M | — | $7.9M | $7.26M | $8.92M |
Total equity StockholdersEquity | $13.8M | $13.55M | — | $13.91M | $13.62M | $12.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.97K | $2.94K | — | $5.96K | $4.53K | $4.13K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $148.4K | — | — | — | $-101.81K |
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.
