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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $31.34M | $29.69M | $31.38M | $32.12M | $32.03M | $32.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.81M | $3.06M | $3.26M | $-4.49M | $-1.27M | $-8.88M |
Net income NetIncomeLoss | $2.6M | $1.53M | $951K | $-4.27M | $-841K | $-9.35M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.04 | — | $-0.10 | $-0.02 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $188.68M | $192M | — | $192.48M | $204.94M | $212.07M |
Total liabilities Liabilities | $94.6M | $99.48M | — | $95.2M | $102.45M | $108.17M |
Total equity StockholdersEquity | $94.08M | $92.52M | — | $97.28M | $102.5M | $103.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.77M | $3.01M | — | $2.3M | $2.78M | $2.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.41M | — | — | — | $2.25M |
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.
