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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.99M | $-1.1M | $-559K | $-82K | $406K | $215K |
Net income NetIncomeLoss | $315K | $315K | $315K | $-176K | $-176K | $-176K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.02 | $0.02 | $0.07 | $0.07 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.76M | $50.11M | $51.08M | $52.77M | $53.63M | $54.09M |
Total liabilities Liabilities | $2.86M | $2.86M | $2.86M | $2.96M | $2.96M | $2.96M |
Total equity StockholdersEquity | $49.01M | $49.01M | $49.01M | $52.02M | $52.02M | $52.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.55M | $24.55M | $24.55M | $27.4M | $27.4M | $27.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-808K | $-383K | $16K | $853K | $910K | $884K |
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.