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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $56.26K | $112.17K | $82.3K | $34.33K | $3.56M | $2.4M |
Operating profit OperatingIncomeLoss | $-960.45K | $-2.88M | $-1.55M | $-733.31K | $1.28M | $829.83K |
Net income NetIncomeLoss | $-753.91K | $-3.04M | $-1.22M | $-608.93K | $47.81K | $-107.93K |
EPS (diluted) EarningsPerShareDiluted | $-46.84 | $-1.78 | $-0.88 | $-0.52 | $0.16 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.86M | $16.83M | $16.28M | $15.38M | $10.06M | $10.06M |
Total liabilities Liabilities | $2.5M | $2.76M | $2.76M | $2.76M | $3.15M | $3.15M |
Total equity StockholdersEquity | $12.62M | $6.9M | $6.9M | $6.9M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.22K | $1.65M | $1.65M | $1.65M | $433K | $433K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.77M | $601.53K | $827.98K | $1.7M | $2.87M | $4.15M |
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.
