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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.75M | $4.62M | $15.25M | $10.21M | $7.15M | $28.2M |
Gross profit GrossProfit | $954.26K | $1.13M | $4.08M | $2.77M | $1.64M | $6.08M |
Operating profit OperatingIncomeLoss | $-2.72M | $-898.03K | $-1.44M | $-985.43K | $-380.32K | $-71.37K |
Net income NetIncomeLoss | $-708.07K | $-708.07K | $-354.22K | $-354.22K | $-354.22K | — |
EPS (diluted) EarningsPerShareDiluted | $-1.96 | $-0.64 | $-1.19 | $-0.82 | $-0.32 | $-1.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.47B | $1.47B | $14.77M | $14.77M | $14.77M | $17.39M |
Total liabilities Liabilities | $4.82M | $4.82M | $11.8M | $11.8M | $11.8M | $14.77M |
Total equity StockholdersEquity | $2.97M | $2.97M | $2.62M | $2.62M | $2.62M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-971.9K | $-434.28K | $52.56K | $-383.45K | $115.83K | $562.16K |
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.