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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-763.47K | $-1.46M | $-1.46M | $-2.87M | $-426.5K | $353.04K |
Net income NetIncomeLoss | $-39.26K | $-1.26M | $-1.13M | $-2.53M | $-289.26K | $266.21K |
EPS (diluted) EarningsPerShareDiluted | $-0.00 | $-0.03 | — | $-0.18 | $-0.02 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.09M | $43.11M | — | $35.19M | $12.66M | $12.78M |
Total liabilities Liabilities | $1.45M | $1.54M | — | $1.39M | $1.7M | $1.54M |
Total equity StockholdersEquity | $46.64M | $41.57M | — | $33.79M | $10.96M | $11.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.2M | $17.52M | — | $29.41M | $7.63M | $8.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $385.09K | — | — | — | $-81.19K |
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.
