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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.5M | $19.84M | $32.24M | $26.07M | $29.2M | $21.93M |
Gross profit GrossProfit | — | — | $24.1M | $17.52M | $18.64M | $13.34M |
Operating profit OperatingIncomeLoss | $-88K | $396K | $8.57M | $2.05M | $3.19M | $-2.11M |
Net income NetIncomeLoss | $-703K | $-495K | $5.02M | $779K | $1.53M | $-2.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.03 | — | $0.04 | $0.08 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $164.32M | $167.26M | — | $170.32M | $169.27M | $167.77M |
Total liabilities Liabilities | $33.24M | $37.65M | — | $48.06M | $49.98M | $51.5M |
Total equity StockholdersEquity | $131.08M | $129.61M | — | $122.26M | $119.28M | $116.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.1M | $20.17M | — | $19.52M | $16.59M | $16.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-467K | — | — | — | $3.86M |
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.
