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 | $41.45M | $41.08M | $45.46M | $48.5M | $49.1M | $48.32M |
Gross profit GrossProfit | $12M | $11.03M | $12.88M | $13.46M | $13.82M | $12.89M |
Operating profit OperatingIncomeLoss | $-325K | $51K | $1.01M | $820K | $27K | $-1.85M |
Net income NetIncomeLoss | $-100K | $264K | $972K | $941K | $135K | $-1.44M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.02 | — | $0.08 | $0.01 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $109.55M | $107.99M | — | $112.62M | $110.39M | $110.08M |
Total liabilities Liabilities | $17.74M | $16.93M | — | $24.61M | $22.58M | $23.13M |
Total equity StockholdersEquity | $91.81M | $91.06M | — | $88.01M | $87.81M | $86.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.6M | $33.55M | — | $32.75M | $27.93M | $24.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.16M | — | — | — | $-3M |
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.
