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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.71M | $9.16M | $8.41M | $9.06M | $10.33M | $9.12M |
Gross profit GrossProfit | $651.23K | $-1.71M | $3M | $4.16M | $3.25M | $2.22M |
Operating profit OperatingIncomeLoss | $-1.53M | $-4.57M | $38.44K | $1.31M | $-109.64K | $-328.39K |
Net income NetIncomeLoss | $-1.44M | $-4.16M | $-24.92M | $634.26K | $-268.95K | $-303.04K |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.28 | — | $0.04 | $-0.02 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.03M | $14.45M | — | $44.94M | $48.08M | $47.76M |
Total liabilities Liabilities | $5M | $5.98M | — | $7.39M | $11.16M | $10.56M |
Total equity StockholdersEquity | $7.03M | $8.47M | — | $37.56M | $36.93M | $37.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $1.92M | $2.12M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $458.86K | — | — | — | $351.75K |
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.
