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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $31.15M | $30.18M | $29.77M | $29.79M | $28.84M | $28.5M |
Gross profit GrossProfit | $13.61M | $13.01M | $12.97M | $13.35M | $11.54M | $12.4M |
Operating profit OperatingIncomeLoss | $-392K | $-1.13M | $-1.07M | $-1.53M | $-3.13M | $-3.58M |
Net income NetIncomeLoss | $-269K | $-1.18M | $-1.33M | $-1.4M | $-2.63M | $-3.87M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.03 | $-0.03 | $-0.04 | — | $-0.10 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $120.02M | $121.73M | $119.57M | — | $124.19M |
Total liabilities Liabilities | — | $45.55M | $47.31M | $45.12M | — | $48.72M |
Total equity StockholdersEquity | — | $74.47M | $74.42M | $74.45M | — | $75.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $23.52M | $22.96M | $22.19M | — | $20M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $3.61M | — | — |
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.
