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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $703.77K | $580.07K | $846.06K | $807.06K | $1.03M | $933.33K |
Gross profit GrossProfit | $161.08K | $138.57K | $172.42K | $265.45K | $379.47K | $220.94K |
Operating profit OperatingIncomeLoss | $-332.54K | $-464.47K | $-510.23K | $-400.33K | $-273.69K | $-275.52K |
Net income NetIncomeLoss | $-353.45K | $1.94M | $-134.57K | $-449.75K | $-321K | $-290.86K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.02 | — | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.33M | $4.07M | — | $1.88M | $2.16M | $2.33M |
Total liabilities Liabilities | $2.22M | $2.61M | — | $2.22M | $2.05M | $1.9M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.14M | $2.69M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.57M | — | — | — | $-323.74K |
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.
