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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.06M | $8.77M | $7.51M | $8.49M | $9.31M | $8.01M |
Gross profit GrossProfit | $3.92M | $4.51M | $4.13M | $5.14M | $6.31M | $5.36M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-2.51M | $-1.59M | $-302.56K | $452.18K | $630.63K | $498.59K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.03 | — | $0.01 | $0.01 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.63M | $28.97M | — | $22.76M | $22.18M | $21.33M |
Total liabilities Liabilities | $10.01M | $7.36M | — | $5.6M | $5.75M | $7.17M |
Total equity StockholdersEquity | — | $21.6M | — | $17.16M | $16.42M | $14.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.51M | $10.33M | — | $8.02M | $8.14M | $7.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.32M | — | — | — | $527.35K |
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.
