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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $435.55K | $-893.27K | $-1.33M | $223.55K | $320.91K | $-1.41M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $-0.29 | — | $0.02 | $0.05 | $-0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.16M | $26M | — | $27.96M | $27.88M | $45.6M |
Total liabilities Liabilities | $21.48M | $21.75M | — | $21.74M | $21.93M | $40.12M |
Total equity StockholdersEquity | $4.69M | $4.25M | — | $6.22M | $5.95M | $5.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.15M | $2.04M | — | $1.99M | $1.48M | $2.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-147.12K | — | — | — | $-436.65K |
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.
