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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.04M | $8.26M | $11.11M | $8.35M | $10.2M | $7.54M |
Gross profit GrossProfit | $5.77M | $5.03M | $6.51M | $5M | $6.22M | $4.76M |
Operating profit OperatingIncomeLoss | $-1.35M | $-677.79K | $249.17K | $-1.21M | $398.16K | $-869.98K |
Net income NetIncomeLoss | $-1.39M | $-565.07K | $810.95K | $-1.09M | $92.8K | $-728.98K |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | $-0.24 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $102.95M | $105.35M | — | $107.6M | $106.6M | $108.24M |
Total liabilities Liabilities | $36.53M | $37.56M | — | $40M | $38M | $39.74M |
Total equity StockholdersEquity | $66.42M | $67.79M | — | $67.59M | $68.6M | $68.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $589.5K | $404.71K | — | $372.57K | $350.64K | $332.89K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $794.95K | — | — | — | $-1.34M |
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.
