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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 | $8.9M | $26.69M | $17.38M | $8.41M | $23.04M | $15.21M |
Operating profit OperatingIncomeLoss | $-1.28M | $-837.12K | $-771.3K | $-320.93K | $1.06M | $577.35K |
Net income NetIncomeLoss | $-629.09K | $-798.76K | $-248.62K | $-412.19K | $194.64K | $-214.89K |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-0.42 | $-0.13 | $-0.04 | $0.02 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $69.54M | $75.46M | $75.46M | $75.46M | $65.74M | $65.74M |
Total liabilities Liabilities | $53.93M | $53.9M | $53.9M | $53.9M | $41.72M | $41.72M |
Total equity StockholdersEquity | $17.28M | $22.25M | $22.25M | $22.25M | $24.18M | $24.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.7M | $1.9M | $2.5M | $1.2M | $3M | $1.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.65M | $-8.04M | $-7.13M | $-7.99M | $-1.99M | $-511.19K |
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.
