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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.78M | $7.2M | $11.5M | $7.07M | $7.43M | $5.88M |
Gross profit GrossProfit | $-35.05K | $537.1K | $3.47M | $-449.15K | $221.46K | $146.59K |
Operating profit OperatingIncomeLoss | $-905.96K | $-740.46K | $469.99K | $-1.49M | $-823.66K | $-855.68K |
Net income NetIncomeLoss | $-1.29M | $-1.16M | $162.79K | $-1.8M | $-999.95K | $-1.22M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | $-0.01 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.21M | $38.78M | — | $29.1M | $28.65M | $28.03M |
Total liabilities Liabilities | $37.69M | $35.97M | — | $28.23M | $32.43M | $30.82M |
Total equity StockholdersEquity | $1.53M | $2.81M | — | $873.33K | $-3.78M | $-2.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $892.82K | — | — | — | $994.87K |
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.
