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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 | $3.8M | $4.69M | $3.31M | $4.52M | $3.98M | $4.33M |
Operating profit OperatingIncomeLoss | $-247K | $389K | $-82K | $8.71M | $-165K | $184K |
Net income NetIncomeLoss | $-639K | $-495K | $-862K | $7.46M | $-989K | $-370K |
EPS (diluted) EarningsPerShareDiluted | — | $-0.02 | — | $0.32 | $-0.04 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $112.17M | $117.97M | — | $119.65M | $130.51M | $129.32M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $65.81M | $66.18M | — | $66.89M | $58.95M | $59.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.04M | $943K | — | $1.2M | $1.04M | $1.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.91M | — | — | — | $-8.04M |
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.
