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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 | $30.52K | $264.66K | $316.34K | $260.8K | $68.78K | $1.16M |
Operating profit OperatingIncomeLoss | $-122.16K | $-109.86K | $46.73K | $99.17K | $-32.44K | $1.08M |
Net income NetIncomeLoss | $-123.1K | $17.55K | $-44.36K | $35.81K | $-46.3K | $800.33K |
EPS (diluted) EarningsPerShareDiluted | — | — | $-0.01 | $0.00 | $0.00 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24M | — | $2.31M | $2.34M | $2.24M | — |
Total liabilities Liabilities | $311.66K | — | $457.98K | $438.05K | $379.98K | — |
Total equity StockholdersEquity | $1.93M | — | $1.85M | $1.9M | $1.86M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.97K | — | — | — | $263.81K | — |
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.
