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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.49M | $6.07M | $8.01M | $8.13M | $8.17M | $7.13M |
Gross profit GrossProfit | $3.97M | $2.22M | $5.68M | $6.24M | $6.16M | $4.79M |
Operating profit OperatingIncomeLoss | $-567.12K | $-13.31M | $1.28M | $1.62M | $1.95M | $1.05M |
Net income NetIncomeLoss | $-2.57M | $-14.82M | $125.33K | $1.47M | $876.26K | $783.59K |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | — | $0.01 | $0.17 | $0.10 | $0.10 |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.46M | — | $20.69M | $19.73M | $15.66M | $12.17M |
Total liabilities Liabilities | $31.87M | — | $28.94M | $32.11M | $31.3M | $37.34M |
Total equity StockholdersEquity | $-25.41M | — | $-8.25M | $-12.38M | $-15.64M | $-25.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $292.12K | — | $1.01M | $1.46M | $177.88K | $259.38K |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.04M | — | — | — | $-822.78K | — |
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.
