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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 | $10.43M | $9.67M | $9.11M | $11.47M | $11.04M | $10.93M |
Operating profit OperatingIncomeLoss | $-9.96M | $242K | $547K | $1.08M | $382K | $-8.16M |
Net income NetIncomeLoss | $-12.22M | $-2.32M | $-1.66M | $-1.35M | $-1.97M | $-10.41M |
EPS (diluted) EarningsPerShareDiluted | $-0.57 | $-0.11 | — | $-0.06 | $-0.09 | $-0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $134.28M | $147.98M | — | $149.29M | $153.06M | $165.66M |
Total liabilities Liabilities | $107.49M | $109.32M | — | $107.28M | $110.12M | $121.3M |
Total equity StockholdersEquity | $26.79M | $38.66M | — | $42.01M | $42.94M | $44.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02M | $1.14M | — | $1.15M | $449K | $1.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $190K | — | — | — | $-1.06M |
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.
