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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.81M | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.57M | $-3.76M | $-1.48M | $-1.78M | $-816.07K | $-857.04K |
Net income NetIncomeLoss | $1.63M | $-3.75M | $-1.5M | $-1.8M | $-821.41K | $-857.64K |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $-0.71 | — | $-0.47 | $-0.16 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.36M | $35.32M | — | $23.23M | $23.16M | $23.22M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.08M | $30.15M | — | $19.89M | $20.53M | $21.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.38M | $8.91M | — | $74.09K | $21.34K | $96.49K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.92M | — | — | — | $-142.45K |
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.
