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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2M | $2.07M | $1.71M | $941.8K | $2.1M | — |
Gross profit GrossProfit | $554.13K | $1.1M | $481.62K | $-658K | $692.61K | $-6.55K |
Operating profit OperatingIncomeLoss | $-501.36K | $-445.69K | $-319.36K | $-1.71M | $-843.95K | $-1.34M |
Net income NetIncomeLoss | $-2.29M | — | $-13.21M | $-18.08M | — | $3.61M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | — | — | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.07M | — | $2.75M | $3.15M | $4.08M | $2.63M |
Total liabilities Liabilities | $27.53M | — | $27.52M | $24.47M | $50.44M | $46.31M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.31M | — | $756.73K | $1.2M | $1.9M | $32.9K |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.51M | — | — | — | $-221.34K | — |
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.
