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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.77M | $19.48M | $20.52M | $21.46M | $24.52M | $24.5M |
Gross profit GrossProfit | $8.28M | $7.42M | $7.41M | $8.04M | $8.68M | $8.36M |
Operating profit OperatingIncomeLoss | $378K | $-57K | $-409K | $-765K | $-544K | $-23.22M |
Net income NetIncomeLoss | $566K | $14K | $-150K | $-513K | $-423K | $-33.12M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.00 | $0.00 | — | $0.00 | $-0.30 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.55M | $59.66M | $58.94M | — | $60.56M | $61.77M |
Total liabilities Liabilities | $8.87M | $9.62M | $8.97M | — | $10.17M | $11.13M |
Total equity StockholdersEquity | $50.68M | $50.05M | $49.97M | — | $50.4M | $50.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-1.19M | — | — | — |
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.
