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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 | $2.79M | $3.9M | $2.12M | $1.3M | $1.63M | $1.72M |
Operating profit OperatingIncomeLoss | $-525K | $353K | $-1.92M | $-1.4M | $-760K | $-681K |
Net income NetIncomeLoss | $-650K | $115K | $-2.11M | $-1.43M | $2.61M | $-852K |
EPS (diluted) EarningsPerShareDiluted | — | $0.00 | — | $-0.01 | $0.02 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.73M | $17.09M | — | $12.08M | $11.94M | $9.83M |
Total liabilities Liabilities | $12.51M | $15.28M | — | $8.73M | $7.6M | $8.44M |
Total equity StockholdersEquity | $1.22M | $1.81M | — | $3.35M | $4.34M | $1.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.35M | $4.44M | — | $199K | $650K | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-848K | — | — | — | $-1.72M |
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.
