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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.44M | $12.8M | $15.65M | $14.8M | $14.09M | $12.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.03M | $-2.14M | $1.48M | $308.3K | $-57.05K | $-1.77M |
Net income NetIncomeLoss | $-1.61M | $-2.69M | $1.02M | $-365.49K | $-1.41M | $-2.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.22 | — | $-0.03 | $-0.13 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $54.9M | $53.27M | — | $59.96M | $58.61M | $58.58M |
Total liabilities Liabilities | $48.68M | $45.96M | — | $51.53M | $50.71M | $49.26M |
Total equity StockholdersEquity | $6.22M | $7.31M | — | $8.43M | $7.9M | $9.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.67M | $6.28M | — | $7.83M | $8.7M | $7.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.04M | — | — | — | $-1.7M |
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.
