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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.96M | $8.39M | $4.98M | $2.03M | $8.41M | $4.8M |
Operating profit OperatingIncomeLoss | $-952K | $-2.59M | $-2.41M | $-1.69M | $-1.86M | $-1.99M |
Net income NetIncomeLoss | $-739K | $281K | $281K | $281K | $-414K | $-414K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.00 | $0.00 | $0.01 | $-0.03 | $-0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.18M | $48.8M | $48.8M | $48.8M | $50.39M | $50.39M |
Total liabilities Liabilities | $7.25M | $6.84M | $6.84M | $6.84M | $6.67M | $6.67M |
Total equity StockholdersEquity | $41.96M | $43.71M | $43.71M | $43.71M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.94M | $8.51M | $8.51M | $8.51M | $17.58M | $17.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.51M | $-1.79M | $-2.66M | $-1.08M | $391K | $17K |
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.