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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 | $4.39M | $12.76M | $8.47M | $4.25M | $12.62M | $8.29M |
Operating profit OperatingIncomeLoss | $-348K | $-1.63M | $-724K | $-523K | $-3.13M | $-2.23M |
Net income NetIncomeLoss | $-318K | $-1.41M | $-569K | $-442K | $-2.96M | $-2.24M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.07 | $-0.03 | $-0.02 | $-0.15 | $-0.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.48M | $20.93M | $20.93M | $20.93M | $23.81M | $23.81M |
Total liabilities Liabilities | $3.78M | $3.19M | $3.19M | $3.19M | $6.53M | $6.53M |
Total equity StockholdersEquity | $17.75M | $17.28M | $17.28M | $17.28M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.65M | $4.67M | $4.67M | $4.67M | $3.98M | $3.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $750K | $-1.37M | $-312K | $869K | $-1.11M | $-856K |
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.