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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.46M | $6.35M | $6.13M | $6.24M | $5.72M | $5.52M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.51M | $-768.18K | $-819.79K | $-1.44M | $-1.13M | $-1.33M |
Net income NetIncomeLoss | $-1.35M | $-660.21K | $-631.97K | $-1.08M | $-1.05M | $808.53K |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.05 | — | $-0.08 | $-0.08 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.36M | $29.53M | — | $27.24M | $29.84M | $31.14M |
Total liabilities Liabilities | $12.2M | $12.07M | — | $8.47M | $9.95M | $10.06M |
Total equity StockholdersEquity | $16.16M | $17.47M | — | $18.76M | $19.89M | $21.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.23M | $5.68M | — | $7.32M | $7.29M | $9.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-195.71K | — | — | — | $1.74M |
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.
