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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.18M | $1.17M | $1.67M | $1.2M | $1.06M | $936K |
Operating profit OperatingIncomeLoss | $-134K | $-408K | $350K | $-187K | $-270K | $-561K |
Net income NetIncomeLoss | $-122K | $-388K | $509K | $-156K | $-240K | $-527K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.04 | $0.05 | — | $-0.02 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.84M | $9.46M | $11.28M | — | $11.17M | $10.03M |
Total liabilities Liabilities | $3.96M | $4.46M | $5.9M | — | $6.17M | $4.84M |
Total equity StockholdersEquity | $4.88M | $5M | $5.38M | — | $5M | $5.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-167K | — | — | — |
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.
