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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $15.41M | $14.9M | $10.99M | $11.97M | $11.06M | $14.54M |
Operating profit OperatingIncomeLoss | $954K | $1.28M | $-1.19M | $-927K | $-2.88M | $2.08M |
Net income NetIncomeLoss | $789K | $1.24M | $-938K | $-503K | $-2.33M | $1.5M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | — | $-0.08 | $-0.04 | $-0.19 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $150.77M | — | $148.28M | $149.65M | $148.03M | — |
Total liabilities Liabilities | $46.3M | — | $46.41M | $47.06M | $48.63M | — |
Total equity StockholdersEquity | $104.47M | — | $101.87M | $102.59M | $99.4M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.87M | — | $16.23M | $19.25M | $22.05M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.32M | — | — | — | $5.54M | — |
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.
