Emerson Radio | 10-Q: FY2026 Q2 Revenue: USD 1.215 M

Revenue: As of FY2026 Q2, the actual value is USD 1.215 M.

EPS: As of FY2026 Q2, the actual value is USD -0.05.

EBIT: As of FY2026 Q2, the actual value is USD -1.196 M.

Net Product Sales:
- Three months ended September 30, 2025: $1.1 million
- Three months ended September 30, 2024: $2.7 million
- Six months ended September 30, 2025: $2.7 million
- Six months ended September 30, 2024: $4.8 million
Licensing Revenue:
- Three months ended September 30, 2025: $88,000
- Three months ended September 30, 2024: $68,000
- Six months ended September 30, 2025: $174,000
- Six months ended September 30, 2024: $137,000

Net Revenues:
- Three months ended September 30, 2025: $1.2 million
- Three months ended September 30, 2024: $2.7 million
- Six months ended September 30, 2025: $2.9 million
- Six months ended September 30, 2024: $4.9 million
Cost of Sales:
- Three months ended September 30, 2025: $1.2 million
- Three months ended September 30, 2024: $2.5 million
- Six months ended September 30, 2025: $2.9 million
- Six months ended September 30, 2024: $4.5 million
Selling, General and Administrative Expenses (SG&A):
- Three months ended September 30, 2025: $1.2 million
- Three months ended September 30, 2024: $1.4 million
- Six months ended September 30, 2025: $2.5 million
- Six months ended September 30, 2024: $2.8 million
Operating Loss:
- Three months ended September 30, 2025: - $1.2 million
- Three months ended September 30, 2024: - $1.1 million
- Six months ended September 30, 2025: - $2.5 million
- Six months ended September 30, 2024: - $2.3 million
Interest Income, Net:
- Three months ended September 30, 2025: $153,000
- Three months ended September 30, 2024: $236,000
- Six months ended September 30, 2025: $322,000
- Six months ended September 30, 2024: $499,000
Net Loss:
- Three months ended September 30, 2025: - $1.0 million
- Three months ended September 30, 2024: - $0.9 million
- Six months ended September 30, 2025: - $2.2 million
- Six months ended September 30, 2024: - $1.8 million

Net Cash Used by Operating Activities:
- Six months ended September 30, 2025: - $2.6 million
Net Cash Provided by Investing Activities:
- Six months ended September 30, 2025: $2.3 million
Net Cash Used by Financing Activities:
- Six months ended September 30, 2025: - $1,000

Customer Concentration:
- Three months ended September 30, 2025: Amazon (56%), Costco (11%), Variety (10%)
- Six months ended September 30, 2025: Amazon (31%), Variety (16%), Fred Meyer (15%)
- Three months ended September 30, 2024: Walmart (42%), Amazon (31%), Fred Meyer (13%)
- Six months ended September 30, 2024: Walmart (39%), Amazon (34%), Fred Meyer (11%)

Core Business Focus: The Company expects to continue expanding its existing distribution channels and developing new products with retailers in the U.S. and Mexico. It is also investing in products and marketing activities to expand sales through internet and ecommerce channels. The Company is working to mitigate the effects of tariffs with its suppliers and customers through pricing and sourcing strategies.
Non-Core Business: The Company is continuing its efforts to identify strategic courses of action related to its licensing activities, including seeking new licensing relationships. It has engaged agents to assist in identifying and procuring potential licensees.