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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.14M | $40.19M | $27.63M | $14.06M | $38.05M | $12.55M |
Gross profit GrossProfit | $2.03M | $6.49M | $4.55M | $1.91M | $5.28M | $1.88M |
Operating profit OperatingIncomeLoss | $-746K | $560K | $493K | $-259K | $-882K | $-158K |
Net income NetIncomeLoss | $-988K | $-706K | $-706K | $-706K | $-618K | $-618K |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.24 | $-0.12 | $-0.21 | $-0.71 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.33M | $51.01M | $51.01M | $51.01M | $50.72M | $50.72M |
Total liabilities Liabilities | $39.13M | $36.06M | $36.06M | $36.06M | $35.53M | $35.53M |
Total equity StockholdersEquity | $14.95M | $15.19M | $15.19M | $15.19M | $16.84M | $16.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $346K | $346K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.53M | $508K | $334K | $-232K | $7.09M | $1.44M |
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.