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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $467.46K | $179.08K | — | $179.08K | $62.44K |
Gross profit GrossProfit | — | — | — | — | $123.58K | $6.94K |
Operating profit OperatingIncomeLoss | $368.92K | $192.07K | $-4.86K | $-35.2K | $-97.43K | — |
Net income NetIncomeLoss | $127.27K | $127.27K | $-25.46K | $-25.46K | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.91M | $6.91M | $3.69M | $3.69M | $7.77K | $7.77K |
Total liabilities Liabilities | $6.61M | $6.61M | $7.04M | $7.04M | $4.5M | $4.5M |
Total equity StockholdersEquity | $-3.35M | $-3.35M | $-4.49M | $-4.49M | $-4.49M | $-4.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.07K | $57.07K | $310.76K | $310.76K | $5.79K | $5.79K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $232.46K | $348.05K | $18.5K | $-34.29K | $-83.08K | $-63.13K |
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.