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 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $7.28M | $5.08M | $8.72M | $7.13M | $6.87M | $4.22M |
Operating profit OperatingIncomeLoss | $1.66M | $-1.04M | $2.76M | $1.79M | $142.08K | $-2.71M |
Net income NetIncomeLoss | $1.45M | $-1.01M | $1.99M | $1.53M | $77.68K | $-2.09M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.02 | — | $0.04 | $0.00 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.72M | $44.29M | — | $44.38M | $45.94M | $46.35M |
Total liabilities Liabilities | $24.65M | $21.61M | — | $22.66M | $25.78M | $26.45M |
Total equity StockholdersEquity | $24.07M | $22.68M | — | $21.72M | $20.16M | $19.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.64M | $4.15M | — | $2.6M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.38M | — | — | — | $-3.34M |
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.
