We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $7.12M | — | — | $5.96M | $5.44M |
Gross profit GrossProfit | $80.93K | $850.12K | $341.55K | $-90.63K | $1.46M | $1.05M |
Operating profit OperatingIncomeLoss | $-274.72K | $-262.1K | $-384.14K | $-540.04K | $127.15K | $144.87K |
Net income NetIncomeLoss | $-212.66K | $-483.62K | $-506.32K | $-587.67K | $-40.14K | $-85.8K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.93M | $29.79M | $29.79M | $29.79M | $26.27M | $26.27M |
Total liabilities Liabilities | $15.08M | $15.85M | $15.85M | $15.98M | $13.48M | $13.48M |
Total equity StockholdersEquity | $8.75M | $10.3M | $10.3M | $10.3M | $9.52M | $9.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $342.34K | $342.34K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.63M | $951.01K | $16.81K | $94.97K | $974.92K | $427.18K |
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.