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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $81.04K | $157.37K | $6.82K |
Operating profit OperatingIncomeLoss | $-2.78M | $-307.24K | $-144.78K |
Net income NetIncomeLoss | $-2.53M | $-110.1K | $-185.88K |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.01 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $18.79M | $13.35M | $15.19M |
Total liabilities Liabilities | $246.15K | $269.01K | $312.65K |
Total equity StockholdersEquity | $18.55M | $13.08M | $14.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.24M | $68.07K | $13.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.25M | — |
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.
