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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 | $8.62M | $7.91M | $10.03M | $6.29M | $7.75M | $6.65M |
Operating profit OperatingIncomeLoss | $36K | $-579K | $-589K | $-1.16M | $-443K | $-1.54M |
Net income NetIncomeLoss | $-346K | $-630K | $737K | $943K | $-131K | $-936K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.03 | — | $0.05 | $-0.01 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $235.79M | $243.06M | — | $218.02M | $211.98M | $211.45M |
Total liabilities Liabilities | $49.96M | $56.91M | — | $32.01M | $26.95M | $26.3M |
Total equity StockholdersEquity | $185.83M | $186.16M | — | $186.01M | $185.02M | $185.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.84M | $14.33M | — | $23.57M | $22.2M | $12.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.36M | — | — | — | $113K |
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.
