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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.48M | $1.62M | $879.01K | $3.48M | $2.37M | $2.09M |
Gross profit GrossProfit | $455.91K | $349.87K | $252.97K | $741.76K | $453.31K | $581.94K |
Operating profit OperatingIncomeLoss | $-1.16M | $-1.39M | $-773.97K | $-2.82M | $-1.91M | $-788.42K |
Net income NetIncomeLoss | $-1.95M | $-1.38M | $-673.42K | $-2.29M | $-1.35M | $-427.83K |
EPS (diluted) EarningsPerShareDiluted | $-1.85 | $-1.32 | $-0.64 | $-0.27 | $-0.17 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.8M | $5.8M | $5.8M | $9.86M | $9.86M | $9.86M |
Total liabilities Liabilities | $5.22M | $5.22M | $5.22M | $5.57M | $5.57M | $5.57M |
Total equity StockholdersEquity | $-2.86M | $-2.86M | $-2.86M | $894.9K | $894.9K | $894.9K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $701.3K | $833.58K | $833.58K | $737.72K | $737.72K | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $548.44K | $192.35K | $16.76K | $254.75K | $88.13K | $204.87K |
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.