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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.05M | — | $330.27K | — | $354.79K | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $836.94K | $21.48K | $113.89K | $671.35K | $184.9K | $176.85K |
Net income NetIncomeLoss | $557.1K | $6.96K | $50.67K | $736.87K | $90.96K | $144.02K |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.18M | $3.59M | $3.37M | — | $2.31M | $1.99M |
Total liabilities Liabilities | $3.24M | $3.24M | $3.03M | — | $5.23M | $5.03M |
Total equity StockholdersEquity | $934.69K | $357.84K | $349.42K | — | $-2.91M | $-3.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $160.42K | $149.62K | $63.41K | — | $49.43K | $35.56K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-195.8K | — | — | — |
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.
