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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.99M | $17.93M | $19.7M | $17.11M | $14.75M | $13.71M |
Gross profit GrossProfit | $1.51M | $1.38M | $2.08M | $2.6M | $1.16M | $2.05M |
Operating profit OperatingIncomeLoss | $-2.93M | $-2.18M | $-11.41M | $-1.82M | $-2.65M | $-833.15K |
Net income NetIncomeLoss | $-6.09M | $-2.81M | $-10.15M | $-5.35M | $-2.83M | $-818.1K |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.06 | — | $-0.17 | $-0.10 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.46M | $62.37M | — | $69.49M | $61.84M | $57.19M |
Total liabilities Liabilities | $40.79M | $42.54M | — | $46.36M | $35.6M | $31.24M |
Total equity StockholdersEquity | $20.67M | $19.83M | — | $23.13M | $26.23M | $25.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.8M | $514.7K | — | $889.44K | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.07M | — | — | — | $-186.32K |
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.
