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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.14M | $18.33M | $12.45M | $5.72M | $23.43M | $15.31M |
Gross profit GrossProfit | $1.5M | $5.08M | $3.38M | $1.47M | $6.67M | $4.37M |
Operating profit OperatingIncomeLoss | $2.49K | $-57.62K | $-211.31K | $-380.08K | $1.44M | $976.45K |
Net income NetIncomeLoss | $-55.76K | $-524.55K | $-498.38K | $-465.04K | $574.85K | — |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.10 | $-0.10 | $-0.09 | $0.11 | $0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.48M | $21.24M | $21.24M | $21.24M | $24.4M | $24.4M |
Total liabilities Liabilities | $9.17M | $9.15M | $9.15M | $9.15M | $12.76M | $12.76M |
Total equity StockholdersEquity | $12.09M | $11.64M | $11.64M | $11.64M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.85K | $1.86K | $1.86K | $1.86K | $4.01K | $4.01K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-101.81K | $1.43M | $1.15M | $-99.27K | $-518.65K | $-623.47K |
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.
