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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.07M | $-1.17M | $-1.61M | $-330.42K | $737.81K | $-655.85K |
Net income NetIncomeLoss | $-683.92K | $-777.52K | $-1.17M | $147.75K | $1.21M | $-142.8K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.04 | — | $0.01 | $0.07 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.98M | $55.54M | — | $57.87M | $59.63M | $59.34M |
Total liabilities Liabilities | $6.57M | $7.07M | — | $8M | $10.25M | $11.07M |
Total equity StockholdersEquity | $47.41M | $48.47M | — | $49.88M | $49.38M | $48.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.6M | $46.5M | — | $51.39M | $50.64M | $50.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.99M | — | — | — | $2.01M |
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.
