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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $10.66M | $8.16M | $8.15M | $9.5M | $8.71M | $8.9M |
Operating profit OperatingIncomeLoss | $1.4M | $-691.41K | $-658.58K | $369.72K | $-832.34K | $-1.28M |
Net income NetIncomeLoss | $1.3M | $-969.41K | $-2.63M | $-1.65M | $-1.23M | $-629.09K |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $-0.50 | — | $-0.86 | $-0.64 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $67.81M | $68.15M | — | $73.04M | $71.7M | $68.46M |
Total liabilities Liabilities | $52.74M | $53.84M | — | $54.6M | $51.43M | $47.55M |
Total equity StockholdersEquity | $17.08M | $16.16M | — | $19.74M | $21.28M | $21.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.4M | $2.7M | — | $1.9M | $2.5M | $1.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-325.71K | — | — | — | $-1.65M |
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.
