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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.47M | $24.61M | $24.29M | $24.43M | $24.2M | $24.11M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.14M | $-2.39M | $-3.47M | $-3.35M | $-2.95M | $-2.73M |
Net income NetIncomeLoss | $-3.22M | $-2.68M | $-4.32M | $-2.71M | $-2.57M | $-2.35M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.14 | — | $-0.14 | $-0.14 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $691.16M | $698.41M | — | $714.17M | $699.56M | $703.91M |
Total liabilities Liabilities | $530.78M | $529.25M | — | $527.51M | $507.51M | $505.52M |
Total equity StockholdersEquity | $160.46M | $169.22M | — | $186.74M | $192.12M | $198.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.72M | $26.9M | — | $21.11M | $23.65M | $24.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.09M | — | — | — | $246K |
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.
