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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $39.44M | $38.96M | $38.56M | $37.17M | $30.92M | $28.35M |
Gross profit GrossProfit | $17.12M | $17.34M | — | — | — | — |
Operating profit OperatingIncomeLoss | $-109K | $485K | $307K | $-865K | $-1.13M | $-714K |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.10 | — | $-0.10 | $-0.13 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $227.83M | $232.21M | — | $235.13M | $207.7M | $192.12M |
Total liabilities Liabilities | $195.49M | $199.61M | — | $199.31M | $172.09M | $170.65M |
Total equity StockholdersEquity | $12.83M | $13.15M | — | $16.65M | $17.44M | $5.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.37M | $7.27M | — | $9.29M | $12.08M | $6.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8K | — | — | — | $-1.8M |
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.
