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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.23M | $1.23M | $661.77K | $277.6K | $293.97K | $101.8K |
Gross profit GrossProfit | $896.15K | $969.88K | $545.14K | $234.76K | $247.9K | $87.56K |
Operating profit OperatingIncomeLoss | $426.8K | $77.04K | $20.84K | $-53.38K | $-213.12K | $-155.98K |
Net income NetIncomeLoss | $426.8K | $-53.38K | $-53.38K | $-53.38K | — | $-70.72K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.01 | $0.00 | $0.00 | $-0.01 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.71M | $873.79K | $873.79K | $873.79K | $93.39K | $93.39K |
Total liabilities Liabilities | $229.85K | $38.55K | $38.55K | $38.55K | $100.15K | $100.15K |
Total equity StockholdersEquity | $835.24K | $-6.76K | $-6.76K | $-6.76K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $661.93K | $662.52K | $662.52K | $662.52K | $19.24K | $19.24K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $328.31K | $73.49K | $21.26K | $-48.04K | $-251.39K | $-181.01K |
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.