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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.23M | $606.88K | $1.22M | $1.5M | $1.34M | $1.23M |
Operating profit OperatingIncomeLoss | $-258.53K | $-522.63K | $-98.69K | $276.08K | $136.93K | $129.65K |
Net income NetIncomeLoss | $37.75K | $-294.18K | $12.6K | $207.96K | $103.83K | $95.96K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.02 | — | $0.01 | $0.01 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.44M | $29.11M | — | $20.44M | $19.37M | $19.21M |
Total liabilities Liabilities | $4.78M | $4.7M | — | $5.3M | $4.49M | $4.49M |
Total equity StockholdersEquity | $33.66M | $24.42M | — | $15.13M | $14.88M | $14.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.35M | $5.72M | — | $3.23M | $2.37M | $1.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-291.96K | — | — | — | $-1.25M |
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.
