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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $29.54M | $27.62M | $27.17M | $29.4M | $34.15M | $31.02M |
Gross profit GrossProfit | $7.54M | $6.45M | $6.56M | $2.38M | $7.54M | $8.15M |
Operating profit OperatingIncomeLoss | $-2.82M | $-1.36M | $184.22K | $-4.69M | $1.11M | $671.37K |
Net income NetIncomeLoss | $-5.21M | $-4.97M | $-1.54M | $-287.39K | $1.01M | $-256.01K |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.23 | $-0.08 | — | $0.06 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.09M | $75.44M | $73.34M | — | $82.74M | $82.74M |
Total liabilities Liabilities | $64.53M | $63.97M | $63.36M | — | $70.73M | $71.72M |
Total equity StockholdersEquity | $7.7M | $11.62M | $10.13M | — | $11.95M | $10.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $1.07M | — | $445.36K | $355.67K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.09M | — | — | — |
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.
