Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $40.31M | $42.43M | $50.92M | $37.72M | $38.92M | $41.3M |
Gross profit GrossProfit | $13.98M | $13M | $18.62M | $11.47M | $10.82M | $14.54M |
Operating profit OperatingIncomeLoss | $1.3M | $-3.26M | $-2.95M | $-3.7M | $-4.34M | $-322K |
Net income NetIncomeLoss | $1.06M | $-3.27M | $-3.7M | $-3.48M | $-6.6M | $-661K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.02 | — | $-0.02 | $-0.03 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.89M | $95.24M | — | $109.21M | $109.5M | $111.87M |
Total liabilities Liabilities | $62.17M | $70.79M | — | $77.72M | $75.01M | $72.67M |
Total equity StockholdersEquity | $25.72M | $24.45M | — | $31.49M | $34.49M | $39.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.83M | $15M | — | $26.13M | $23.1M | $28.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $941K | $1.21M | $-4.34M | $4.39M | $-3.92M | $3.68M |
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.
