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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.45M | $5.53M | $5.35M | $5.15M | $4.93M | $4.82M |
Gross profit GrossProfit | $2.74M | $2.52M | $2.59M | $2.5M | $2.28M | $2.11M |
Operating profit OperatingIncomeLoss | $-376.07K | $-624.89K | $-558.03K | $-374.38K | $-729.57K | $-437.24K |
Net income NetIncomeLoss | $-362.45K | $-620.61K | $-596.84K | $-367.19K | $-853.58K | $-499.81K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | — | $0.00 | — | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.98M | $5.37M | — | $6.23M | $6.66M | $6.89M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.82M | $-1.46M | — | $-262.7K | $104.49K | $915.78K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $384.67K | — | — | — | $125.77K |
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.
