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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.04M | $1M | $1.24M | $1.14M | $1.13M | $1.02M |
Gross profit GrossProfit | $872.88K | $834.98K | $1.06M | $925.48K | $972.09K | $869.69K |
Operating profit OperatingIncomeLoss | $-224.33K | $-570.36K | $78.73K | $-386.95K | $-77.26K | $-308.59K |
Net income NetIncomeLoss | $-213.33K | $-566.31K | $83.65K | $-381.64K | $-72.29K | $-302.09K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.06 | $0.01 | — | $-0.01 | $-0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.45M | $2.67M | $2.97M | — | $3.26M | $3.24M |
Total liabilities Liabilities | $741.04K | $731.82K | $496.86K | — | $397.82K | $437.06K |
Total equity StockholdersEquity | $1.71M | $1.94M | $2.47M | — | $2.86M | $2.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.4M | $1.15M | $1.36M | — | $1.26M | $1.22M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $298.6K | — | — | — |
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.
