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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $6.41M | $6.93M | $7.32M | $7.39M | $8.09M | $7.85M |
Operating profit OperatingIncomeLoss | $-2.64M | $-1.62M | $-1.43M | $-609.42K | $-39.03K | $-409.68K |
Net income NetIncomeLoss | $-3.07M | $-3.68M | $-1.66M | $-1.22M | $-339.36K | $-712.41K |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.17 | — | $-0.09 | $-0.03 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.74M | $29.7M | — | $33.73M | $36.4M | $34.09M |
Total liabilities Liabilities | $24.24M | $24.96M | — | $27.82M | $30.64M | $31.96M |
Total equity StockholdersEquity | $3.5M | $4.74M | — | $5.91M | $5.76M | $2.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $900K | $2.35M | — | $3M | $4.69M | $1.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-199.62K | — | — | — | $1.09M |
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.
