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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.05M | $11.76M | $10.9M | $10.4M | $10.19M | $9.64M |
Gross profit GrossProfit | $7.85M | $7.23M | $6.82M | $6.26M | $6.48M | $6.05M |
Operating profit OperatingIncomeLoss | $626.99K | $-864.92K | $-547.1K | $-867.68K | $-312.66K | $-1.25M |
Net income NetIncomeLoss | $252.45K | $-807.08K | $-486.86K | $-777.97K | $-206.87K | $-1.17M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.02 | — | $0.02 | $0.00 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.96M | $28.59M | — | $27.1M | $25.52M | $27.22M |
Total liabilities Liabilities | $9.91M | $11.67M | — | $10.64M | $8.99M | $10.87M |
Total equity StockholdersEquity | $18.05M | $16.92M | — | $16.46M | $16.53M | $16.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.29M | $8.77M | — | $8.46M | $8.05M | $8.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $14.66K | — | — | — | $-237.47K |
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.
