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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 | $2.39M | $1.77M | $1.74M | $2.18M | $1.48M | $1.48M |
Operating profit OperatingIncomeLoss | $190K | $-753K | $-442K | $-50K | $-975K | $-1.04M |
Net income NetIncomeLoss | $1K | $-926K | $-627K | $-224K | $-1.15M | $-1.2M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | — | — | $-0.16 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.03M | $23M | — | $23.96M | $23.91M | $24.43M |
Total liabilities Liabilities | $15.96M | $15M | — | $14.46M | $14.22M | $13.77M |
Total equity StockholdersEquity | $8.07M | $8M | — | $9.5M | $9.69M | $10.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $649K | $383K | — | $359K | $780K | $720K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-328K | — | — | — | $243K |
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.
