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 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.1M | $8.09M | $7.09M | $9.09M | $7.38M | $9.48M |
Gross profit GrossProfit | $1.4M | $1.11M | $381K | $2.46M | $1.03M | $2.09M |
Operating profit OperatingIncomeLoss | $-45K | $-194K | $-1.35M | $942K | $-463K | $367.11K |
Net income NetIncomeLoss | $-153K | $-419K | $-1.47M | $825K | $-597K | $112.16K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | — | $-0.15 | $0.08 | $-0.06 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.24M | — | $32.8M | $33.84M | $32.14M | — |
Total liabilities Liabilities | $23.63M | — | $24.82M | $24.74M | $23.93M | — |
Total equity StockholdersEquity | $7.61M | — | $7.98M | $9.11M | $8.21M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $50K | $220K | $143K | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.9M | — | — | — | $646K | — |
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.
