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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 | $5.03M | $6.07M | $5.44M | $4.6M | $4.39M |
Operating profit OperatingIncomeLoss | $573K | $542K | $1.49M | $238K | $-298K | $-348K |
Net income NetIncomeLoss | $663K | $636K | $1.55M | $290K | $-251K | $-318K |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.03 | — | $0.01 | $-0.01 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.57M | $27.11M | — | $25.26M | $23.07M | $24.56M |
Total liabilities Liabilities | $3.08M | $5.58M | — | $6.35M | $5.06M | $6.95M |
Total equity StockholdersEquity | $22.49M | $21.53M | — | $18.91M | $18.01M | $17.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.84M | $10.06M | — | $7.22M | $8.57M | $5.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $445K | — | — | — | $750K |
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.
