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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $650.09K | $1.23M | $5.8M | $8.65M | $8.46M | $10.24M |
Gross profit GrossProfit | $208.48K | $239.48K | $263.1K | $38.74K | $152.52K | $1.34M |
Operating profit OperatingIncomeLoss | $-1.93M | $-1.76M | $-1.7M | $-1.49M | $-1.99M | $-967.64K |
Net income NetIncomeLoss | $-2.01M | $-1.82M | $-1.67M | $-1.54M | $-2.01M | $-107.87K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | — | $-0.03 | $-0.03 | $-0.04 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.9M | — | $60.06M | $51.9M | $55.71M | — |
Total liabilities Liabilities | $48.57M | — | $43.71M | $36.82M | $39.51M | — |
Total equity StockholdersEquity | $13.38M | — | $16.37M | $15.09M | $16.21M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $987.39K | — | $24.21K | $221.84K | $2.86M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.35M | — | — | — | $-1.2M | — |
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.
