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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.5M | $7.13M | $12.02M | $11.49M | $16.57M | $19.07M |
Gross profit GrossProfit | $755.55K | $3.14M | $4.81M | $4.94M | $7.18M | $8.39M |
Operating profit OperatingIncomeLoss | $-1.14M | $-2.44M | $-1.7M | $-3.53M | $-269K | $683.61K |
Net income NetIncomeLoss | — | — | — | — | — | $218.82K |
EPS (diluted) EarningsPerShareDiluted | $-2.38 | $-1.08 | $-0.51 | — | $-0.01 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.31M | $34M | $28.59M | — | $40.51M | $43.87M |
Total liabilities Liabilities | $14.16M | $16.01M | $10.67M | — | $19.79M | $22.17M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $713.69K | $2.01M | $903.98K | — | $2.19M | $2.88M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.69M | — | — | — |
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.
