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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.6M | $7.6M | $7.6M | $7.1M | $7.1M | $7.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-253.71K | $-115.51K | $178.43K | $-129.82K | $30.44K | $186.28K |
Net income NetIncomeLoss | $-811.66K | $-527.42K | $-148.55K | $296.89K | $245.66K | $236.61K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.06 | $-0.02 | $0.03 | $0.03 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.19M | $14.19M | $14.19M | $15.68M | $15.68M | $15.68M |
Total liabilities Liabilities | $13.55M | $13.55M | $13.55M | $13.03M | $13.03M | $13.03M |
Total equity StockholdersEquity | $4.55M | $4.55M | $4.55M | $6.17M | $6.17M | $6.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-650.72K | $-504.01K | $-459.42K | $1.51M | $1.44M | $37.04K |
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.