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 | $1.15M | $1.09M | $1.22M | $1.11M | $924K | $918K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-447K | $-785K | $119K | $120K | $-31K | $41K |
Net income NetIncomeLoss | $-353K | $-622K | $-27K | $772K | $-51K | $-6K |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.10 | — | $0.14 | $-0.01 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.68M | $48.12M | — | $43.28M | $43.03M | $43.3M |
Total liabilities Liabilities | $2.1M | $1.49M | — | $1.38M | $1.9M | $2.04M |
Total equity StockholdersEquity | $44.34M | $44.54M | — | $39.85M | $39.1M | $39.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.12M | $46.65M | — | $41.57M | $41.74M | $41.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $501K | — | — | — | $340K |
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.
