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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 | $14.15M | $47.12M | $30.08M | $14.45M | $36.31M | $20.97M |
Operating profit OperatingIncomeLoss | $920.87K | $3.2M | $2.48M | $1.54M | $-2.39M | $-2.46M |
Net income NetIncomeLoss | $654.52K | $2.18M | $1.71M | $1.07M | $-2.02M | $-2M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.06 | $0.05 | $0.03 | $-0.06 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.82M | $19.97M | $19.97M | $19.97M | $19.55M | $19.55M |
Total liabilities Liabilities | $16.83M | $14.81M | $14.81M | $14.81M | $15.1M | $15.1M |
Total equity StockholdersEquity | $5.16M | $4.45M | $4.45M | $4.45M | $6.83M | $6.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.89K | $-1.23M | $949.18K | $492.94K | $-3.95M | $-3.42M |
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.