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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-409K | $-522K | $-276K | $185K | $-527K | $-2.01M |
Net income NetIncomeLoss | $-426K | $-728K | $-279K | $268K | $-436K | $-1.84M |
EPS (diluted) EarningsPerShareDiluted | — | — | $-0.02 | $0.02 | $-0.03 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.29M | — | $28.45M | $30.16M | $30.55M | — |
Total liabilities Liabilities | $28.83M | — | $24.07M | $25.93M | $27.01M | — |
Total equity StockholdersEquity | $3.89M | — | $4.28M | $4.17M | $3.51M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.36M | — | $7.13M | $8.52M | $10.33M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-492K | — | — | — | $600K | — |
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.
