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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 | $19.59M | $19.86M | $22.49M | $23.32M | $24.4M | $23.06M |
Operating profit OperatingIncomeLoss | $-783K | $-901K | $-1.59M | $-2.73M | $-3.49M | $-3.51M |
Net income NetIncomeLoss | $-920K | $-1.01M | $-1.58M | $-2.96M | $-3.63M | $-3.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.03 | — | $-0.08 | $-0.10 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $50.79M | $51.07M | — | $54.65M | $57.83M | $59.84M |
Total liabilities Liabilities | $43.55M | $43.69M | — | $46.02M | $47.06M | $46.71M |
Total equity StockholdersEquity | $-17.53M | $-17.4M | — | $-16.15M | $-14.01M | $-11.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.35M | $7.16M | — | $8.91M | $10.05M | $9.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-683K | — | — | — | $-6.87M |
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.
