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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 | $274.44K | $6.14M | $5.23M | $4.91M | $783.96K | $722.51K |
Operating profit OperatingIncomeLoss | $-837.66K | $4.47M | $4.19M | $4.25M | $-2.08M | $-1.12M |
Net income NetIncomeLoss | $-958.81K | $3.65M | $3.65M | $3.65M | $-1.91M | $-1.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.50 | $0.04 | $0.04 | $0.05 | $-0.16 | $-0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.34M | $30.68M | $30.68M | $30.68M | $30.35M | $30.35M |
Total liabilities Liabilities | $24.94M | $15.62M | $15.62M | $15.62M | $28.66M | $28.66M |
Total equity StockholdersEquity | $14.45M | $1.09M | $1.09M | $1.09M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $0 | $0 | $0 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-116.41K | $741.72K | $280.27K | $191.69K | $-1.11M | $-288.49K |
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.