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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $11.38M | $10.43M | $9.67M | $9.11M | $11.47M | $11.04M |
Operating profit OperatingIncomeLoss | $1.7M | $-9.96M | $242K | $547K | $1.08M | $382K |
Net income NetIncomeLoss | $-495K | $-12.22M | $-2.32M | $-1.66M | $-1.35M | $-1.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.57 | $-0.11 | — | $-0.06 | $-0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $133.28M | $134.28M | $147.98M | — | $149.29M | $153.06M |
Total liabilities Liabilities | $106.67M | $107.49M | $109.32M | — | $107.28M | $110.12M |
Total equity StockholdersEquity | $26.61M | $26.79M | $38.66M | — | $42.01M | $42.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $943K | $1.02M | $1.14M | — | $1.15M | $449K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $190K | — | — | — |
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.
