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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $20.8M | $14.52M |
Gross profit GrossProfit | $1.23M | $152.89K | $676.32K | $906.31K | $5.68M | $4.44M |
Operating profit OperatingIncomeLoss | $129.65K | $-3.06M | $-1.57M | $-259.61K | $1.56M | $1.43M |
Net income NetIncomeLoss | $95.96K | $-2.14M | $-1.1M | $-143.15K | $1.23M | $1.06M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.15 | $-0.08 | $-0.01 | $0.08 | $0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.51M | $18.88M | $18.88M | $18.88M | $21.6M | $21.6M |
Total liabilities Liabilities | $4.88M | $4.36M | $4.36M | $4.36M | $4.28M | $4.28M |
Total equity StockholdersEquity | $14.51M | $17.32M | $17.32M | $17.32M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.93M | $4.69M | $3.28M | $3.28M | $8.78M | $8.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.25M | $-2.11M | $-918.66K | $128.86K | $1.07M | $835.88K |
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.