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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $46.7K | $45.15K |
Gross profit GrossProfit | $263.05K | $515.27K | $402.07K | $269.89K | $318.26K | $173.7K |
Operating profit OperatingIncomeLoss | $-340 | $-943 | $-587 | $-329 | $-1.05K | $-794 |
Net income NetIncomeLoss | $138.74K | $177.67K | $177.67K | $177.67K | $16.07K | $-28.93K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $677.14K | $635.83K | $635.83K | $635.83K | $417.78K | $303.8K |
Total liabilities Liabilities | $686.48K | $561.79K | $561.79K | $561.79K | $311.08K | $311.08K |
Total equity StockholdersEquity | $74.04K | $56.42K | $56.42K | $56.42K | $56.42K | $56.42K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $285.03K | $397.48K | $397.48K | $397.48K | $249.11K | $249.11K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-84.75K | $217.2K | $229.61K | $62.52K | $111.39K | $-71.2K |
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.