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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.01M | $-3.05M | $82K | $-479K | $-145K | $-2.7M |
Net income NetIncomeLoss | $-1.17M | $-3.42M | $-155K | $-662K | $-324K | $-2.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | — | $-0.02 | $-0.09 | $-0.04 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.26M | — | $20.73M | $22.25M | $20.1M | — |
Total liabilities Liabilities | $15.12M | — | $14.72M | $16.13M | $13.36M | — |
Total equity StockholdersEquity | $4.14M | — | $6.01M | $6.13M | $6.73M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $609K | — | $641K | $2.02M | $893K | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-345K | — | — | — | $350K | — |
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.
