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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.51M | $15.96M | — | $17.63M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $456K | $-1.49M | $-443K | $-1.53M | $-2.88M | $-3.32M |
Net income NetIncomeLoss | $-312K | $-2.23M | $-1.25M | $-2.32M | $-3.8M | $-4.07M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.08 | — | $-0.09 | $-0.16 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $98.36M | $91.53M | — | $85.19M | $81.16M | $84.96M |
Total liabilities Liabilities | $66.24M | $60.7M | — | $59.29M | $61.91M | $63.42M |
Total equity StockholdersEquity | $32.11M | $30.83M | — | $25.9M | $19.25M | $21.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.64M | $27.22M | — | $24.95M | $20.29M | $21.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.91M | — | — | — | $-2.83M |
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.
