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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.64M | $4.11M | $4.27M | $4.49M | $3.97M | $3.81M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-340.63K | $-714.07K | $-1.15M | $-4.23M | $-1.59M | $-407.12K |
Net income NetIncomeLoss | $-306.71K | $-653.73K | $-1.14M | $-4.15M | $-1.53M | $-528.48K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.03 | — | $-0.23 | $-0.09 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.9M | $10.25M | — | $10.71M | $12.26M | $12.46M |
Total liabilities Liabilities | $2.11M | $2.29M | — | $1.55M | $2.73M | $2.39M |
Total equity StockholdersEquity | $11.79M | $7.97M | — | $9.16M | $9.53M | $10.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-790.79K | — | — | — | $-884.44K |
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.
