Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.24M | $3.91M | $3.04M | $2.14M | $2.34M | $3.54M |
Gross profit GrossProfit | $2.96M | $2.66M | $2.22M | $1.57M | $1.76M | $2.6M |
Operating profit OperatingIncomeLoss | $1.19M | $1.16M | $652.08K | $-47.53K | $56.42K | $942.63K |
Net income NetIncomeLoss | $1M | $971.49K | $641.25K | $58.35K | $144.78K | $782.24K |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.21 | — | $0.01 | $0.03 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.32M | $14.9M | — | $13.64M | $13.65M | $14.01M |
Total liabilities Liabilities | $2.11M | $1.62M | — | $1.39M | $1.4M | $1.83M |
Total equity StockholdersEquity | $14.21M | $13.28M | — | $12.25M | $12.26M | $12.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.15M | $8.12M | — | $6.11M | $5.85M | $5.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $444.09K | — | — | — | $734.81K |
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.
