Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.03M | $45.49M | $32.14M | $15.52M | $52.15M | $35.2M |
Gross profit GrossProfit | $3.92M | $11.01M | $7.79M | $3.8M | $12.8M | — |
Operating profit OperatingIncomeLoss | $260.46K | $1.6M | $-26.32K | $-173.91K | $-1.93M | $-2.31M |
Net income NetIncomeLoss | $-430.44K | $2.66M | $1.32M | $1.43M | $-2.68M | $-2.82M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.07 | $0.03 | $0.03 | $-0.05 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.58M | $27.35M | $27.35M | $27.35M | $21.32M | $21.32M |
Total liabilities Liabilities | $13.34M | $19.17M | $19.17M | $19.17M | $18.52M | $18.52M |
Total equity StockholdersEquity | $8.17M | $2.81M | $2.81M | $2.81M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $927.47K | $1.28M | $2.33M | $2.33M | $5.33M | $5.33M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-977.41K | $-2.72M | $-3.48M | $-3.16M | $-2.2M | $-1.88M |
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.
