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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-88K | $88K | $-88K | $-515K | $-995K | $-893K |
Net income NetIncomeLoss | $-283K | $2.68M | $-846K | $1.51M | $-181K | $-382K |
EPS (diluted) EarningsPerShareDiluted | — | $0.21 | $-0.07 | $0.12 | — | $-0.03 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $48.92M | $47.22M | $48.93M | — | $48.76M |
Total liabilities Liabilities | — | $2.87M | $3.05M | $2.94M | — | $2.66M |
Total equity StockholdersEquity | — | $46.05M | $44.17M | $45.99M | — | $46.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $24.58M | $25.23M | $24.59M | — | $26.26M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-32K | — | — |
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.
