Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-76K | $-118K | $-927K | $-7.63M | $-370K | $-2.24M |
Net income NetIncomeLoss | $163K | $588K | $331K | $-6.93M | $930K | $-1.71M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.03 | — | $-0.36 | $0.05 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $151M | $154.57M | — | $150.28M | $152.04M | $151.43M |
Total liabilities Liabilities | $20.56M | $23.04M | — | $19.23M | $13.66M | $13.62M |
Total equity StockholdersEquity | $130.44M | $131.53M | — | $131.05M | $138.38M | $137.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.72M | $59.15M | — | $72.8M | $55.93M | $48.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.26M | — | — | — | $-1.28M |
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.
