| Metric | FY2025 | FY2026 |
|---|---|---|
| Accounts receivable FY2026 10-K balance sheet | 5.8$M | |
| Accumulated deficit FY2026 10-K balance sheet (prior year) | -4.9$M | -16.1$M |
| Cash from operations FY2026 10-K statement of cash flows | -4$M | |
| Goodwill FY2026 10-K balance sheet (prior year) | 11.1$M | 0$M |
| Goodwill impairment FY2026 10-K statement of operations | 11.1$M | |
| Gross profit FY2026 10-K statement of operations | 7.9$M | |
| Income tax expense FY2026 10-K statement of operations | -0.6$M | |
| Inventory FY2026 10-K balance sheet (prior year) | 6.7$M | 5.3$M |
| Long-term debt FY2026 10-K balance sheet (prior year) | 30.5$M | 20.7$M |
| Net income FY2026 10-K statement of operations | -11.2$M | |
| Operating income FY2026 10-K statement of operations | -16.9$M | |
| Pre-tax income FY2026 10-K statement of operations | -14$M | |
| Revenue FY2026 10-K statement of operations | 48.1$M | |
| Total assets FY2026 10-K balance sheet (prior year) | 97.9$M | 84.4$M |
| Total equity FY2026 10-K balance sheet (prior year) | 12.1$M | 13.3$M |