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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.87M | $12.34M | $12.06M | $12.84M | $12.16M | $12.01M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.34M | $-1.96M | $-3.49M | $-1.4M | $-825K | $-635K |
Net income NetIncomeLoss | $-1.13M | $168K | $8.29M | $724K | $169K | $4.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $0.02 | — | $0.08 | $0.02 | $0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.13B | $1.13B | — | $1.13B | $1.13B | $1.08B |
Total liabilities Liabilities | $265.35M | $262.32M | — | $276.69M | $269.64M | $226.63M |
Total equity StockholdersEquity | $846.07M | $846.9M | — | $838.4M | $837.67M | $837.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.7M | $9.47M | — | $11.9M | $15.45M | $13.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.94M | — | — | — | $-7.43M |
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.
