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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.4M | $16.01M | $12.04M | $14.47M | $15.45M | $13.15M |
Gross profit GrossProfit | $4.33M | $4.47M | $4.74M | $5.29M | $4.45M | $4.21M |
Operating profit OperatingIncomeLoss | $-1.54M | $-851K | $-112K | $-538K | $-1.22M | $-994K |
Net income NetIncomeLoss | $-846K | $264K | $91K | $-191K | $-264K | $-108K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $0.03 | $0.01 | — | $-0.03 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $70.78M | $70.32M | $69.15M | — | $66.78M | $67.12M |
Total liabilities Liabilities | $26.52M | $25.3M | $24.34M | — | $19.3M | $19.67M |
Total equity StockholdersEquity | $44.26M | $45.02M | $44.81M | — | $47.48M | $47.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.67M | $23.1M | $24.93M | — | $26.31M | $29.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.92M | — | — | — |
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.
