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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.06M | $2.98M | $6.16M | $4.22M | $1.33M | $367.11K |
Gross profit GrossProfit | $308.41K | $228.43K | $817.59K | $572.88K | $233.78K | $-80.94K |
Operating profit OperatingIncomeLoss | $-223.42K | $-117.15K | $99.91K | $81.62K | $13K | $-319.82K |
Net income NetIncomeLoss | $-206.41K | $-93.06K | $15.38K | $65.35K | $-15.78K | $-302.16K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.15M | $3.15M | $911.96K | $911.96K | $911.96K | $320.2K |
Total liabilities Liabilities | $159.05K | $159.05K | $121.95K | $121.95K | $121.95K | $598.84K |
Total equity StockholdersEquity | $2.98M | $2.98M | $741.83K | $741.83K | $741.83K | $-270.94K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-158.45K | $-15.21K | $121.48K | $109.82K | $124.49K | $314.3K |
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.