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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $8.76M | $10.89M | $11.14M | $7.79M |
Gross profit GrossProfit | $2.11M | $2.73M | $2.84M | $1.42M |
Operating profit OperatingIncomeLoss | $-487.03K | $-110.92K | $-136.01K | $-1.26M |
Net income NetIncomeLoss | $-243.77K | $-216.86K | $-686.32K | $-1.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $-0.04 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $35.4M | $38.08M | $36.76M | $38.77M |
Total liabilities Liabilities | $17.87M | $20.06M | $18.33M | $19.46M |
Total equity StockholdersEquity | $17.54M | $18.02M | $18.42M | $19.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.69M | $3.87M | $3.53M | $4.53M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $198.63K | $-191.2K | $-155.68K | $1.1M |
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.