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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.15M | $3.21M | $934K | $-513K | $448K | $-905K |
Net income NetIncomeLoss | $-1.5M | $1.82M | $-25K | $-979K | $-944K | $-1.83M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.38M | $86.19M | $86.19M | $86.19M | $87.97M | $87.97M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $38.36M | $38.03M | $38.03M | $38.03M | $36.72M | $36.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.11M | $2.8M | $2.8M | $2.8M | $1.19M | $1.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-982K | $3.95M | $3.61M | $411K | $2.18M | $2.5M |
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.