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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 | $16.23M | $15.28M | $10.35M | $16.36M | $16.03M | $15.14M |
Operating profit OperatingIncomeLoss | $418K | $125K | $-4.71M | $1.6M | $1.14M | $-851K |
Net income NetIncomeLoss | $-3.59M | $-3.79M | $-4.82M | $-2.95M | $-1.27M | $-5.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | — | $-0.01 | $0.00 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $197.23M | $201.19M | — | $205.6M | $204.37M | $208M |
Total liabilities Liabilities | $147.06M | $147.74M | — | $136.55M | $131.2M | $134.06M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $6.6M | $6.14M | $7.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $949K | — | — | — | $1.29M |
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.
