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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.04M | $879.05K | $2.38M | $2.25M | $324.6K | $706.88K |
Gross profit GrossProfit | $348.49K | $229.94K | $698.29K | $697.41K | $136.68K | $293.07K |
Operating profit OperatingIncomeLoss | $62.96K | $-161.07K | $303.63K | $381.37K | $-444.87K | $-63.39K |
Net income NetIncomeLoss | $60.77K | $-163.26K | $301.43K | $379.18K | $-447.06K | $-65.58K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $803.79K | $874.94K | $976.63K | — | $598.5K | $946.55K |
Total liabilities Liabilities | $895.18K | $1.03M | $965.53K | — | $1.27M | $1.17M |
Total equity StockholdersEquity | $-91.39K | $-152.16K | $11.1K | — | $-669.51K | $-222.45K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $58.68K | $343.39K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $130.34K | — | — | — |
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.
