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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.32M | $9.27M | $33.93M | $18.04M | $9.81M | — |
Gross profit GrossProfit | $3.51M | $1.69M | $6.97M | $4.02M | $1.96M | — |
Operating profit OperatingIncomeLoss | $-1.63M | $-858.15K | $-1.46M | $-1.52M | $-789.22K | — |
Net income NetIncomeLoss | $-1.23M | $-658.72K | $912.26K | $757.4K | $1.29M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.35 | $-0.19 | $0.26 | $0.22 | $0.37 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.48M | $25.48M | $27.49M | $27.49M | $27.49M | $29.8M |
Total liabilities Liabilities | $4.7M | $4.7M | $2.64M | $2.64M | $2.64M | $5.7M |
Total equity StockholdersEquity | $24.85M | $24.85M | $24.1M | $24.1M | $24.1M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $226.21K | $226.21K | $4.85M | $4.85M | $4.85M | $83.7K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.36M | $-1.78M | $2.23M | $2.22M | $4.63M | — |
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.