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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.52M | $3.99M | $4.09M | $3.79M | $5.07M | $6.71M |
Gross profit GrossProfit | $1.11M | $2.03M | $1.85M | $1.62M | $2.29M | $3.17M |
Operating profit OperatingIncomeLoss | $-4.32M | $-1.97M | $-2.24M | $-3.34M | $-2.12M | $-896K |
Net income NetIncomeLoss | $-4.18M | $-3.41M | $1.05M | $-3.55M | $-7.97M | $2.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.11 | — | $-0.13 | $-0.31 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.44M | $17.73M | — | $15.3M | $16.01M | $20.72M |
Total liabilities Liabilities | $31.49M | $26.54M | — | $23.5M | $25.16M | $22.35M |
Total equity StockholdersEquity | $-12.05M | $-8.81M | — | $-8.2M | $-9.15M | $-1.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14M | $11.7M | — | $10.5M | $10.5M | $14.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.73M | — | — | — | $-1.51M |
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.
