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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.25M | $1.65M | $1.02M | $2.01M | $1.03M | $1.58M |
Gross profit GrossProfit | $1.39M | $831.78K | $216.24K | $1.23M | $677.12K | $951.75K |
Operating profit OperatingIncomeLoss | $-244.14K | $-626.27K | $-1.65M | $-321.42K | $-1.13M | $-754.47K |
Net income NetIncomeLoss | $-382.3K | $-810.65K | $-1.81M | $-450.35K | $-1.24M | $-255.59K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.04 | — | $-0.02 | $-0.06 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.38M | $7.46M | — | $8.05M | $8.48M | $9.96M |
Total liabilities Liabilities | $6.95M | $7.46M | — | $5.84M | $5.82M | $6.11M |
Total equity StockholdersEquity | $1.43M | $550 | — | $2.21M | $2.66M | $3.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $322K | $280K | — | $490K | $569.45K | $674K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $295.55K | — | — | — | $-275.7K |
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.
