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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.06M | $12.18M | $3.6M | $16.42M | $21.1M | $19.55M |
Gross profit GrossProfit | $3.42M | $3.12M | $2.85M | $3.86M | $4.43M | $4.49M |
Operating profit OperatingIncomeLoss | $395.01K | $350.69K | $1.95M | $663.36K | $244.54K | $-223.17K |
Net income NetIncomeLoss | $364.38K | $1.84M | $25.81K | $-1.72M | $58.51K | $-430.44K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.01 | — | $0.01 | $0.00 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.25M | $12.11M | — | $21.08M | $23.97M | $25.14M |
Total liabilities Liabilities | $3.77M | $4.01M | — | $14.64M | $15.97M | $17.29M |
Total equity StockholdersEquity | $8.49M | $8.1M | — | $6.44M | $8.01M | $7.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.82M | $1.23M | — | $684.32K | $1.55M | $1.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-233.76K | — | — | — | $-977.41K |
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.
