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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.79M | $4.24M | $3.79M | $7.36M | $3.25M | $3.22M |
Gross profit GrossProfit | $1.03M | $1.38M | $1.17M | $4.03M | $968.08K | $1.23M |
Operating profit OperatingIncomeLoss | $-1.62M | $-1.15M | $-1.31M | $810.85K | $-1.19M | $-1.34M |
Net income NetIncomeLoss | $-3.02M | $-1.35M | — | — | $-1.54M | $-1.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.06 | — | $0.01 | $-0.02 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.41M | $21.4M | — | $10.14M | $8.57M | $9.3M |
Total liabilities Liabilities | $11.26M | $10.23M | — | $11.28M | $10.52M | $9.73M |
Total equity StockholdersEquity | $8.15M | $11.17M | — | $-1.14M | $-1.95M | $-426.83K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.21M | — | — | — | $-254.34K |
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.
