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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $16.9M | $17.23M | $16.67M | $16.89M | $16.33M | $15.9M |
Operating profit OperatingIncomeLoss | $-2.26M | $-2.06M | $-3.32M | $-2.31M | $-4.68M | $-5.72M |
Net income NetIncomeLoss | $-1.25M | $-1.02M | $-2.17M | $-1.04M | $-3.51M | $-4.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.03 | $-0.06 | — | $-0.10 | $-0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $112.68M | $110.37M | $121.85M | — | $135.2M | $138.57M |
Total liabilities Liabilities | $39M | $36.63M | $37.89M | — | $41.2M | $43.71M |
Total equity StockholdersEquity | $73.67M | $73.74M | $83.95M | — | $94M | $94.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.99M | $18.87M | $20.32M | — | $19.94M | $22.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.06M | — | — | — |
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.
