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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2024 Q2 | FY2022 Q2 | FY2020 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | $1.01M | — | — |
Gross profit GrossProfit | $3.42M | $2.71M | $4.79M | $3.78M |
Operating profit OperatingIncomeLoss | $-2.19M | $-3.53M | $1.35M | $-237.52K |
Net income NetIncomeLoss | $-1.82M | $-2.95M | $839.25K | $-383.09K |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.28 | $0.03 | $-0.01 |
| Metric | FY2026 Q2 | FY2024 Q2 | FY2022 Q2 | FY2020 Q2 |
|---|---|---|---|---|
Total assets Assets | $116.85M | $97.87M | $93.85M | $63.55M |
Total liabilities Liabilities | $19.09M | $21.53M | $28.94M | $12.04M |
Total equity StockholdersEquity | $97.75M | $76.34M | $64.37M | $50.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.83M | $4.48M | $4.91M | $1.27M |
| Metric | FY2026 Q2 | FY2024 Q2 | FY2022 Q2 | FY2020 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $937.09K | $-4.42M | $-108.52K | $1.77M |
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.