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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | $5.03M | — | — | — | $3.94M |
Gross profit GrossProfit | $4.64M | $6.54M | $3.58M | $3.65M | $3.71M |
Operating profit OperatingIncomeLoss | $901.47K | $2.19M | $402.42K | $-793 | $1M |
Net income NetIncomeLoss | — | — | — | $-43.39K | $741.2K |
EPS (diluted) EarningsPerShareDiluted | $0.09 | — | $0.02 | $0.00 | $0.05 |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $35.48M | — | $32.38M | $32.24M | $32.02M |
Total liabilities Liabilities | $8.96M | — | $11.22M | $11.26M | $11.62M |
Total equity StockholdersEquity | $26.52M | — | $21.16M | $20.99M | $20.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-679.05K | — | — | — | $-508.6K |
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.
