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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.25M | $1.23M | $3.3M | $2.14M | $1.15M | — |
Gross profit GrossProfit | $1.94M | $1.07M | $2.85M | $1.84M | $991.38K | — |
Operating profit OperatingIncomeLoss | $-198.86K | $109.73K | $213.31K | $92.52K | $237.99K | $341.6K |
Net income NetIncomeLoss | $-183.95K | $118.14K | $253.98K | $119.5K | $249.52K | — |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.01 | $0.03 | $0.01 | $0.02 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.97M | $2.97M | $3.69M | $3.69M | $3.69M | $3.89M |
Total liabilities Liabilities | $544.26K | $544.26K | $522.93K | $522.93K | $522.93K | $412.06K |
Total equity StockholdersEquity | $3.17M | $3.17M | $3.47M | $3.47M | $3.47M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.12M | $1.12M | $1.48M | $1.48M | $1.48M | $2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $47.65K | $217.62K | $291.05K | $132.8K | $188.77K | — |
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.