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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $10.1M | $7.84M | $7.52M | $7.21M | $6.77M | $6.75M |
Operating profit OperatingIncomeLoss | $-4.38M | $-2.72M | $-1.07M | $-1.55M | $-1.96M | $-1.93M |
Net income NetIncomeLoss | $-3.59M | $-296K | $1.2M | $54K | $-670K | $-1.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.01 | — | $0.00 | $-0.03 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $89.39M | $83.19M | — | $80.27M | $78.92M | $80.23M |
Total liabilities Liabilities | $16.29M | $12.95M | — | $14.45M | $14.85M | $17.2M |
Total equity StockholdersEquity | $73.11M | $70.25M | — | $65.82M | $64.08M | $63.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.9M | $40.49M | — | $45.26M | $44.96M | $42.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $570K | — | — | — | $1.44M |
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.
