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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $22.31M | $20.88M | $-20.33M | $26.9M | $23.51M | $63.23M |
Gross profit GrossProfit | $7.92M | $7.41M | $-5.66M | $9.66M | $8.41M | $20.92M |
Operating profit OperatingIncomeLoss | $-1.19M | $-1.55M | $-3.88M | $-937K | $-4.43M | $339K |
Net income NetIncomeLoss | $-834K | $-471K | $-1.16M | $-5.81M | $-3.74M | $-722K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $-0.52 | $-0.34 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.93M | $53.38M | — | $83.57M | $149.69M | $152.26M |
Total liabilities Liabilities | $6.88M | $6.39M | — | $32.89M | $71.41M | $70.44M |
Total equity StockholdersEquity | $46.05M | $46.99M | — | $50.69M | $78.29M | $81.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.72M | $13.9M | — | $41.17M | $2.78M | $2.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4K | — | — | — | $1.06M |
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.
