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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.73M | $25.48M | $16.55M | $8.08M | $23.45M | $15.61M |
Gross profit GrossProfit | $7.74M | $20.13M | $13.03M | $6.32M | $18.17M | $12.12M |
Operating profit OperatingIncomeLoss | $-940K | $-2.12M | $-1.13M | $-631K | $-5.47M | $-4.08M |
Net income NetIncomeLoss | $-1.47M | $-829K | $-829K | $-829K | — | $-2.01M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.23 | $-0.13 | $-0.07 | $-0.11 | $-0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.23M | $29.77M | $29.77M | $29.77M | $25.5M | $25.5M |
Total liabilities Liabilities | $27.43M | $20.33M | $20.33M | $20.33M | $18.79M | $18.79M |
Total equity StockholdersEquity | $9.44M | $6.71M | $6.71M | $6.71M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.29M | $5.65M | $5.65M | $5.65M | $9.24M | $9.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-44K | $2.17M | $613K | $203K | $-515K | $-191K |
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.