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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.31M | $3.88M | $3.82M | $2.27M | $1.95M | $2.08M |
Gross profit GrossProfit | $697.49K | $90.31K | $384.25K | $83.73K | $57.98K | $79.98K |
Operating profit OperatingIncomeLoss | $115.35K | $-417.12K | $-268.81K | $-1.52M | $-966.3K | $-106.27K |
Net income NetIncomeLoss | $48.73K | $-399.9K | $-268.1K | $-1.49M | $-947.99K | $-113.35K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.78M | $2.69M | $3.16M | — | $4.52M | $776.76K |
Total liabilities Liabilities | $104.04K | $101.34K | $437.33K | — | $13.9K | $189.67K |
Total equity StockholdersEquity | $2.65M | $2.6M | $2.72M | — | $4.47M | $535.42K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-727.4K | — | — | — |
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.