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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $918 | — | — | $491.34K | — | — |
Gross profit GrossProfit | $363 | — | $286.47K | $-932.24K | $1.08M | $80.93K |
Operating profit OperatingIncomeLoss | $-1.25K | $-787.08K | $-1.1M | $-1.68M | $806.38K | $-274.72K |
Net income NetIncomeLoss | $-63.3K | $-682.21K | $-930.21K | $-1.32M | $517.55K | $-212.66K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.03 | — | $-0.02 | $0.01 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.78K | $26.77M | — | $27.63M | $29.3M | $28.69M |
Total liabilities Liabilities | $564.92K | $15.62M | — | $14.35M | $14.49M | $14.76M |
Total equity StockholdersEquity | $-374.14K | $8.21M | — | $9.84M | $11.02M | $10.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-708.66K | — | — | — | $-1.63M |
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.
