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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.09M | $4.1M | $3.99M | $4.51M | $6.83M | $3.33M |
Operating profit OperatingIncomeLoss | $-1.8M | $14K | $78K | $774K | $2.66M | $-658K |
Net income NetIncomeLoss | $-1.73M | $-411K | $-271K | $62K | $1.93M | $-970K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.69M | $50.76M | — | $47.34M | $35.83M | $36.23M |
Total liabilities Liabilities | $6.36M | $9.24M | — | $7.4M | $6.99M | $9.59M |
Total equity StockholdersEquity | $40.33M | $41.52M | — | $39.94M | $28.84M | $26.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.76M | $17.66M | — | $19.39M | $7.83M | $9.17M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.35M | — | — | — | $4.07M |
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.
