Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.02M, +6.3% YoY · Filed Aug 14, 2026
Reliability Incorporated (RLBY) files with the SEC under industry code 7363, Services-Help Supply Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.0 million and a net loss of $206,000. As of Jun 30, 2026 it held $470,000 in cash and investments and $14,000 in total debt.
Revenue
$5.02M
+6.3% vs year-ago quarter
Net income
$-206,000
-0.5% vs year-ago quarter
Operating cash flow
$358,000
+13.3% vs year-ago quarter
Free cash flow
$-1.41M
-114.2% vs prior quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
46.71M
-84.4% vs year-ago quarter
Net cash
$456,000
Q2 FY2026
Operating margin
-1.8%
TTM
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- RLBY (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Clarksburg, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 34285
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.0M | $5.6M | $5.8M | $5.4M | $4.7M |
| Operating income | -$119,000 | -$86,000 | $33,000 | -$228,000 | -$253,000 |
| Net income | -$206,000 | -$119,000 | $78,000 | -$204,000 | -$205,000 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $358,000 | -$505,000 | -$8,000 | $647,000 | $316,000 |
| Total assets | $2.8M | $9.8M | $8.8M | $9.2M | $9.4M |
| Total liabilities | $2.9M | $3.3M | $2.2M | $2.6M | $2.6M |
| Stockholders' equity | -$74,000 | $6.6M | $6.7M | $6.6M | $6.8M |
| Cash and investments | $470,000 | $619,000 | $483,000 | $229,000 | $262,000 |
| Total debt | $14,000 | $14,000 | — | $21,000 | $31,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Oct 15, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Apr 10, 2026 | Apr 2, 2026 |
All 438 Reliability Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.