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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 | $5.42M | $2.19M | $1.55M | $2.47M | $2.61M | $3.34M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $577K | $-1.63M | $-1.91M | $233K | $849K | $1.25M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $-0.06 | — | $0.01 | $0.03 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $152.45M | $145.96M | — | $136.18M | $116.52M | $120.43M |
Total liabilities Liabilities | $29.62M | $31.44M | — | $29.45M | $9.81M | $13.6M |
Total equity StockholdersEquity | $119.29M | $114.01M | — | $106.74M | $106.71M | $106.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.55M | $10.03M | — | $11.72M | $17.15M | $21.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.39M | — | — | — | $-2.37M |
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.
