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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $37.98M | $37.26M | $39.86M | $39.52M | $38.63M | $41.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.49M | $-768K | $-117K | $509K | $34K | $-40K |
Net income NetIncomeLoss | $-5M | $-628K | $2.2M | $-2.29M | $-335K | $-392K |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-0.08 | — | $-0.31 | $-0.05 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.06M | $90.41M | — | $92.71M | $95.02M | $100.59M |
Total liabilities Liabilities | $72.71M | $70.3M | — | $72.83M | $72.78M | $79.16M |
Total equity StockholdersEquity | $15.35M | $20.1M | — | $19.88M | $22.24M | $21.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.19M | $4.53M | — | $6.51M | $4.76M | $8.98M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-575K | — | — | — | $-818K |
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.
