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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 | $19.91M | $20.91M | $22.33M | $21.57M | $21.35M | $20.91M |
Operating profit OperatingIncomeLoss | $-3.22M | $-1.43M | $-653K | $-1.24M | $-2.2M | $-1.01M |
Net income NetIncomeLoss | $-3.03M | $-1.26M | $-75K | $-1.15M | $-2.05M | $-1.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.05 | — | $-0.05 | $-0.07 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $147.69M | $154.55M | — | $151.09M | $146.98M | $148.5M |
Total liabilities Liabilities | $49.64M | $53.55M | — | $49.55M | $48.39M | $48.38M |
Total equity StockholdersEquity | $84.27M | $87.02M | — | $86.27M | $85.7M | $86.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.27M | $13.1M | — | $14.16M | $13.92M | $13.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.49M | — | — | — | $1.3M |
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.
