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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $45M | $46.09M | $37.87M | $40.84M | $44.52M | $38.02M |
Gross profit GrossProfit | $22.03M | $22.29M | $18.08M | $18.62M | $21.69M | $19.04M |
Operating profit OperatingIncomeLoss | $-2.89M | $-2.37M | $-1.51M | $-2.87M | $-1.02M | $-6.39M |
Net income NetIncomeLoss | $-2.81M | $-2.27M | — | $-2.69M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.03 | — | $-0.04 | $-0.01 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $64.18M | $57.93M | — | $60.01M | $62.45M | $61.97M |
Total liabilities Liabilities | $30.88M | $23.79M | — | $24.21M | $24.76M | $24.67M |
Total equity StockholdersEquity | $44.13M | $44.86M | — | $51.25M | $53.02M | $53.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.47M | $26.59M | — | $26.03M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.64M | — | — | — | $-2.93M |
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.
