$12.80M
Revenue
$-871.12K
Net Income
36.38%
Gross Margin
-15.78%
Op. Margin
$-255.11K
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.86M | $4.07M | $3.08M | $2.78M | $3.56M | $3.20M | $2.89M | $2.64M | $3.36M | $3.37M | $3.10M | $3.37M | $3.27M |
| Revenue Growth % (YoY) | -19.6% | 27.1% | 6.6% | 5.4% | 5.9% | -5.1% | -6.8% | -21.7% | 2.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.03M | $2.44M | $1.97M | $1.70M | $2.15M | $2.03M | $1.73M | $1.80M | $2.25M | $2.31M | $2.25M | $2.08M | $2.15M |
| Gross Profit | $830.81K | $1.63M | $1.11M | $1.08M | $1.40M | $1.17M | $1.17M | $841.52K | $1.11M | $1.07M | $852.35K | $1.29M | $1.13M |
| Gross Margin % | 29.0% | 40.0% | 36.0% | 39.0% | 39.5% | 36.6% | 40.4% | 31.9% | 33.0% | 31.6% | 27.5% | 38.4% | 34.4% |
| Selling General & Admin | $1.85M | $1.67M | $1.55M | $1.60M | $1.55M | $1.81M | $1.49M | $1.45M | $1.58M | $1.54M | $1.47M | $1.75M | $2.47M |
| Operating Income | $-1.01M | $-46.04K | $-439.20K | $-519.01K | $-141.78K | $-637.13K | $-317.76K | $-609.72K | $-476.08K | $-468.59K | $-615.51K | $-453.36K | $-1.35M |
| Operating Margin % | -35.5% | -1.1% | -14.2% | -18.7% | -4.0% | -19.9% | -11.0% | -23.1% | -14.2% | -13.9% | -19.8% | -13.5% | -41.2% |
| Interest Expense | $553.00 | $599.00 | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income | $202.48K | $293.13K | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $451.93K | - | - | - | - | - | - | - | - | - | - | $33.00M | $33.00M |
| Income Before Tax | $-562.65K | $246.49K | $-226.65K | $-310.83K | $96.90K | $-416.77K | $-106.60K | $-394.91K | $-267.27K | $-255.73K | $-409.18K | $-263.76K | $-1.25M |
| Income Tax Expense | $2.76K | $2.76K | $6.05K | $5.91K | $2.76K | $2.76K | $3.77K | $-81.13K | $1.88K | $1.88K | $-146.55K | $-30.91K | $-103.10K |
| Net Income | $-565.41K | $243.73K | $-232.70K | $-316.74K | $94.14K | $-419.54K | $-110.37K | $-313.78K | $-269.15K | $-257.61K | $-262.63K | $-232.85K | $-1.15M |
| Net Margin % | -19.8% | 6.0% | -7.5% | -11.4% | 2.6% | -13.1% | -3.8% | -11.9% | -8.0% | -7.6% | -8.5% | -6.9% | -35.1% |
| Basic EPS | -0.06 | 0.03 | -0.02 | -0.03 | 0.01 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.12 |
| Diluted EPS | -0.06 | 0.03 | -0.02 | -0.03 | 0.01 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.12 |
| Basic Shares Outstanding | 9.5M | 9.5M | 16K | 9.4M | 9.4M | 9.3M | 8K | 9.3M | 9.2M | 9.2M | 10K | 9.2M | 9.2M |
| Diluted Shares Outstanding | 9.5M | 9.5M | 16K | 9.4M | 9.6M | 9.3M | 8K | 9.3M | 9.2M | 9.2M | -38K | 9.2M | 9.2M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.46M | $2.52M | $2.81M | $2.93M | $2.54M | $2.75M | $2.84M | $2.91M | $2.52M | $1.98M | $3.09M | $2.92M | $4.81M |
| Short-term Investments | $13.01M | $13.94M | $12.88M | $10.11M | $7.16M | $9.14M | $12.10M | $7.02M | $12.07M | $17.18M | $17.06M | $12.05M | $5.01M |
| Accounts Receivable | $1.01M | $963.46K | $1.14M | $1.05M | $1.37M | $1.39M | $1.21M | $1.20M | $1.51M | $1.33M | $1.38M | $1.24M | $1.28M |
| Inventory | $4.84M | $4.65M | $4.89M | $4.40M | $4.57M | $4.74M | $4.47M | $4.66M | $5.17M | $5.78M | $6.42M | $7.08M | $7.83M |
| Other Current Assets | $397.99K | $465.32K | $738.33K | $954.24K | $942.19K | $1.16M | $1.08M | $1.12M | $1.06M | $462.66K | $284.62K | $394.19K | $341.65K |
| Total Current Assets | $21.88M | $22.67M | $22.60M | $19.64M | $16.72M | $19.34M | $21.92M | $17.24M | $22.60M | $26.92M | $28.38M | $23.73M | $19.40M |
| Property Plant & Equipment | $1.65M | $1.68M | $1.48M | $1.53M | $1.53M | $1.53M | $1.22M | $1.27M | $1.26M | $1.22M | $953.90K | $967.83K | $1.00M |
| Long-term Investments | $3.99M | $4.00M | $4.00M | $7.00M | $10.00M | $8.00M | $4.99M | $10.01M | $5.00M | - | - | $4.95M | $9.89M |
| Other Non-current Assets | $13.24M | $13.31M | $13.10M | $16.13M | $19.18M | $17.24M | $14.06M | $19.10M | $14.14M | $9.19M | $9.04M | $14.00M | $19.00M |
| Total Assets | $36.77M | $37.66M | $37.18M | $37.30M | $37.44M | $38.10M | $37.20M | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M |
| Accounts Payable | $489.95K | $978.47K | $819.33K | $473.25K | $256.14K | $731.69K | $329.83K | $215.71K | $262.50K | $228.54K | $267.51K | $353.31K | $285.48K |
| Accrued Liabilities | $659.95K | $516.38K | $582.14K | $885.72K | $858.20K | $1.11M | $402.35K | $901.30K | $923.24K | $498.18K | $970.53K | $870.82K | $1.29M |
| Deferred Revenue | $249.11K | $247.88K | $242.64K | $260.01K | $288.02K | $249.03K | $289.89K | $292.80K | $334.67K | $352.73K | $450.31K | $379.06K | $419.04K |
| Total Current Liabilities | $1.70M | $2.04M | $1.94M | $1.90M | $1.68M | $2.36M | $1.30M | $1.65M | $1.76M | $1.31M | $2.01M | $2.09M | $2.72M |
| Total Liabilities | $6.46M | $6.81M | $6.57M | $6.61M | $6.44M | $7.25M | $6.05M | $6.48M | $6.60M | $6.09M | $6.91M | $7.06M | $7.65M |
| Common Stock | $47.33K | $47.28K | $47.28K | $46.88K | $46.88K | $46.75K | $46.50K | $46.27K | $46.27K | $46.17K | $46.17K | $46.08K | $45.95K |
| Retained Earnings | $16.50M | $17.07M | $16.82M | $17.05M | $17.37M | $17.28M | $17.70M | $17.81M | $18.12M | $18.04M | $18.30M | $18.56M | $18.80M |
| Total Stockholders Equity | $30.31M | $30.86M | $30.61M | $30.68M | $30.99M | $30.85M | $31.15M | $31.12M | $31.40M | $31.25M | $31.46M | $31.64M | $31.75M |
| Total Liabilities & Equity | $36.77M | $37.66M | $37.18M | $37.30M | $37.44M | $38.10M | $37.20M | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-321.68K | $243.73K | $-232.70K | $-316.74K | $94.14K | $-419.54K | $-110.37K | $-840.54K | $-269.15K | $-257.61K | $-262.63K | $8.57M | $8.80M |
| Stock-based Compensation | $1.47K | $1.47K | $6.09K | $25.69K | $19.66K | $14.26K | $35.90K | $119.94K | $84.04K | $46.79K | $45.99K | $243.69K | $166.71K |
| Change in Receivables | $-125.27K | $-172.22K | $83.72K | $-156.24K | $161.87K | $180.29K | $11.26K | $-186.57K | $130.29K | $-52.50K | $107.83K | $-570.93K | $-558.06K |
| Change in Inventory | $-46.69K | $-237.75K | $488.68K | $-77.30K | $96.94K | $261.43K | $-187.32K | $-1.76M | $-1.26M | $-644.57K | $-655.82K | $-1.55M | $-801.77K |
| Change in Payables | $-329.38K | $-110.33K | $346.08K | $143.42K | $-73.69K | $401.87K | $114.12K | $-51.81K | $-5.01K | $-38.97K | $-85.80K | $-442.85K | $-510.68K |
| Operating Cash Flow | $1.82K | $762.62K | $-534.90K | $319.99K | $-50.42K | $201.55K | $-173.97K | $-16.56K | $-345.19K | $-713.25K | $118.92K | $10.62M | $10.54M |
| Capital Expenditure | $312.82K | $1.10K | $6.95K | $483.77K | $419.55K | $357.19K | $800.00 | $460.96K | $401.59K | $312.72K | $30.20K | $68.24K | $50.49K |
| Investing Cash Flow | $-361.09K | $-1.05M | $254.34K | $-374.62K | $-403.38K | $-392.77K | $-800.00 | $-197.62K | $-257.42K | $-393.54K | $16.49K | $-17.04M | $-15.02M |
| Financing Cash Flow | $16.31K | $-2.37K | $153.46K | $152.44K | $152.44K | $104.87K | $99.17K | $35.80K | $35.80K | - | $34.02K | $137.33K | $88.94K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.86M | $3.56M | $6.93M | $6.76M |
| Cost of Revenue | $2.03M | $2.15M | $4.47M | $4.18M |
| Gross Profit | $830.81K | $1.40M | $2.46M | $2.58M |
| Selling General & Admin | $1.85M | $1.55M | $3.52M | $3.36M |
| Operating Income | $-1.01M | $-141.78K | $-1.06M | $-778.92K |
| Interest Expense | $553.00 | - | $1.15K | - |
| Interest Income | $202.48K | $238.69K | $495.61K | $459.04K |
| Other Income/Expense | $451.93K | $238.69K | $744.46K | $459.04K |
| Income Before Tax | $-562.65K | $96.90K | $-316.16K | $-319.87K |
| Income Tax Expense | $2.76K | $2.76K | $5.52K | $5.52K |
| Net Income | $-565.41K | $94.14K | $-321.68K | $-325.39K |
| Basic EPS | -0.06 | 0.01 | -0.03 | -0.03 |
| Diluted EPS | -0.06 | 0.01 | -0.03 | -0.03 |
| Basic Shares Outstanding | $9.46M | $9.36M | $9.46M | $9.33M |
| Diluted Shares Outstanding | $9.46M | $9.63M | $9.46M | $9.33M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.46M | $2.81M |
| Short-term Investments | $13.01M | $12.88M |
| Accounts Receivable | $1.01M | $1.14M |
| Inventory | $4.84M | $4.89M |
| Other Current Assets | $397.99K | $738.33K |
| Total Current Assets | $21.88M | $22.60M |
| Property Plant & Equipment | $1.65M | $1.48M |
| Long-term Investments | $3.99M | $4.00M |
| Other Non-current Assets | $13.24M | $13.10M |
| Total Assets | $36.77M | $37.18M |
| Accounts Payable | $489.95K | $819.33K |
| Accrued Liabilities | $659.95K | $582.14K |
| Deferred Revenue | $249.11K | $242.64K |
| Total Current Liabilities | $1.70M | $1.94M |
| Total Liabilities | $6.46M | $6.57M |
| Common Stock | $47.33K | $47.28K |
| Retained Earnings | $16.50M | $16.82M |
| Total Stockholders Equity | $30.31M | $30.61M |
| Total Liabilities & Equity | $36.77M | $37.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-565.41K | $94.14K | $-321.68K | $-325.39K |
| Stock-based Compensation | - | - | $1.47K | $19.66K |
| Change in Receivables | - | - | $-125.27K | $161.87K |
| Change in Inventory | - | - | $-46.69K | $96.94K |
| Change in Payables | - | - | $-329.38K | $-73.69K |
| Operating Cash Flow | - | - | $1.82K | $-50.42K |
| Capital Expenditure | - | - | $312.82K | $419.55K |
| Investing Cash Flow | - | - | $-361.09K | $-403.38K |
| Financing Cash Flow | - | - | $16.31K | $152.44K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.