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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.26M | $1.8M | $4.9M | $3.77M | $5.77M | $5.29M |
Operating profit OperatingIncomeLoss | $-2.1M | $-2.99M | $795K | $-2.18M | $-760K | $-1.58M |
Net income NetIncomeLoss | $-2.31M | $-3.18M | $601K | $-2.56M | $-1.18M | $-1.94M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.15 | $0.03 | $-0.15 | — | $-0.12 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $25.6M | $30.11M | $29.7M | — | $30.57M |
Total liabilities Liabilities | — | $20.99M | $22.58M | $33.02M | — | $34.94M |
Total equity StockholdersEquity | — | $4.61M | $7.54M | $-3.32M | — | $-4.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $1.59M | — | $505K |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $889K | — | — |
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.
