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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $1.47M | $3.22M | $1.74M | $882.17K |
Operating profit OperatingIncomeLoss | $-27.19K | $-372.72K | $36.84K | $41.98K |
Net income NetIncomeLoss | $30.31K | $113.4K | $113.4K | $113.4K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.03 | $0.02 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $40.03M | $8.97M | $8.97M | $8.97M |
Total liabilities Liabilities | — | — | — | — |
Total equity StockholdersEquity | $6.33M | $6.69M | $6.69M | $6.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $392.84K | $4.14M | $4.28M | $4.78M |
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.