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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 | $329K | $147K | $1.1M | $2.42M | $1.07M | $2.7M |
Operating profit OperatingIncomeLoss | $-1.56M | $-1.8M | $-1.35M | $308K | $-1.14M | $269K |
Net income NetIncomeLoss | $12.57M | $-1.66M | $-1.27M | $384K | $-1.06M | $360K |
EPS (diluted) EarningsPerShareDiluted | $1.81 | $-0.24 | — | $0.06 | $-0.15 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.52M | $26.21M | — | $29.78M | $29.95M | $31.08M |
Total liabilities Liabilities | $2.47M | $2.93M | — | $4M | $4.76M | $5.09M |
Total equity StockholdersEquity | $36.05M | $23.28M | — | $25.78M | $25.18M | $25.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.48M | $8.2M | — | $8.36M | $7.02M | $10.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-852K | — | — | — | $-2.26M |
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.
