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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 | $2.33M | $5.44M | $3.26M | $1.59M | $4.36M | $2.81M |
Operating profit OperatingIncomeLoss | $604K | $1.09M | $336K | $78K | $-4K | $-12K |
Net income NetIncomeLoss | $464K | $1.06M | $336K | $65K | $35K | $11K |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.42 | $0.13 | $0.03 | $0.01 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.33M | $10.6M | $10.6M | $10.6M | $5.45M | $5.45M |
Total liabilities Liabilities | $5.02M | $5.02M | $5.02M | $5.02M | $6.28M | $6.28M |
Total equity StockholdersEquity | $8.25M | $5.54M | $5.54M | $5.54M | $-838K | $-838K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.26M | $4.17M | $3.25M | $2.59M | $2.15M | $1.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $271K | $739K | $41K | $-43K | $366K | $155K |
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.