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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.74M | $1.78M | — | $9.76M | — | — |
Gross profit GrossProfit | $1.09M | $882.47K | $712.41K | $983.8K | $1.28M | $1.2M |
Operating profit OperatingIncomeLoss | $-1.22M | $-534.85K | $-1.05M | $-490.02K | $-196.49K | $-193.36K |
Net income NetIncomeLoss | $32.43M | $191.51K | $-1.66M | $-1.13M | $-289.91K | $-338.87K |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.00 | — | $-0.06 | $-0.02 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $121.08M | $47.14M | — | $18.29M | $11.63M | $11.93M |
Total liabilities Liabilities | $14.78M | $6.79M | — | $4.7M | $5.09M | $5.15M |
Total equity StockholdersEquity | $106.3M | $40.35M | — | $13.58M | $6.55M | $6.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.63M | $9.91M | — | $1.71M | $468.83K | $147.3K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-641.74K | — | — | — | $-322.62K |
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.
