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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $746.11K | $737.84K | $2.36M | $1.22M | $1.14M | $961.95K |
Gross profit GrossProfit | $598.49K | $593.99K | $2.14M | $1.08M | $1.01M | $789.68K |
Operating profit OperatingIncomeLoss | $25.85K | $3.69K | $1.38M | $694.47K | $546.69K | $328.58K |
Net income NetIncomeLoss | $-34.5K | $77.88K | $903.7K | $395.11K | $422.85K | $183.49K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.73M | $11.71M | — | $10.29M | $9.71M | $9.46M |
Total liabilities Liabilities | $1.18M | $1.19M | — | $794.7K | $687.46K | $865.3K |
Total equity StockholdersEquity | $10.55M | $10.52M | — | $9.5M | $9.02M | $8.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.67M | $10.61M | — | $9.56M | $9.15M | $8.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-320.55K | — | — | — | $424.45K |
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.
