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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.02M | $3.47M | $3.84M | $820.61K | $1.98M | $18.2K |
Gross profit GrossProfit | $718.84K | $607.14K | $613.71K | $50.14K | $98.72K | $-273 |
Operating profit OperatingIncomeLoss | $340.71K | $252.19K | $537.44K | $-52.69K | $-24.01K | $-102.31K |
Net income NetIncomeLoss | — | — | — | $-61.06K | $-64.8K | $-96.57K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $65.88M | $61.74M | $58.94M | $62.11M | $56.22M | $53.45M |
Total liabilities Liabilities | $22.18M | $19.14M | $16.82M | $21.4M | $16.92M | $13.87M |
Total equity StockholdersEquity | $42.29M | $41.44M | $41.11M | $40.65M | $39.26M | $39.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $551.78K | $32.48K | $50.04K | — | $317.37K | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-229.83K | — | — | $9.72K |
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.
