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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.91M | $2.68M | $2.64M | $3.23M | $3.66M | $2.53M |
Operating profit OperatingIncomeLoss | $-523K | $-1.57M | $-1.6M | $-1.43M | $4K | $-1.31M |
Net income NetIncomeLoss | $-267K | $-1.23M | $-1.36M | $-1.2M | $303K | $-689K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.04 | $-0.04 | — | $0.01 | $-0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $43.03M | $43.19M | $44.49M | — | $47.91M | $47M |
Total liabilities Liabilities | $5.88M | $5.83M | $5.93M | — | $6.9M | $6.34M |
Total equity StockholdersEquity | $37.15M | $37.37M | $38.56M | — | $41.01M | $40.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.83M | $7.62M | $9.11M | — | $13.68M | $10.59M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-847K | — | — | — |
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.
