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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-4.64M | $-4.08M | $-262K | $1.12M | $-613K | $-1.6M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $0.06 | $-0.03 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $99.35M | $115.16M | — | $87.14M | $83.24M | $83.06M |
Total liabilities Liabilities | $40.92M | $52.15M | — | $20.44M | $17.76M | $17.15M |
Total equity StockholdersEquity | $58.44M | $63.01M | — | $66.7M | $65.48M | $65.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.54M | $3.08M | — | $10.31M | $12.22M | $9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.42M | — | — | — | $1.03M |
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.
