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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.36M | $-736K | $80K | $2.35M | $750K | $-1.15M |
Net income NetIncomeLoss | $884K | $-1.24M | $-356K | $1.9M | $274K | $-1.5M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.62M | $87.55M | — | $90.69M | $88.06M | $87.63M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $38M | $37.12M | — | $38.71M | $36.81M | $36.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.8M | $2.38M | — | $4.55M | $3.71M | $1.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.26M | — | — | — | $-982K |
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.
