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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 | $5.73M | $11.11M | $7.18M | $3.48M | $7.6M | $5.15M |
Operating profit OperatingIncomeLoss | $1.59M | $1.27M | $550.26K | $616.91K | $-1.59M | $-1.19M |
Net income NetIncomeLoss | $1.15M | $351.02K | $351.02K | $351.02K | $-532.1K | $-532.1K |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.17 | $0.06 | $0.06 | $-0.18 | $-0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.05M | $34.01M | $34.01M | $34.01M | $42.19M | $42.19M |
Total liabilities Liabilities | $14.47M | $7.83M | $7.83M | $7.83M | $18.48M | $18.48M |
Total equity StockholdersEquity | $26.18M | — | — | — | $23.96M | $23.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $701.87K | $1.38M | $1.38M | $1.38M | $2.73M | $2.73M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-401.9K | $5.21M | $3.39M | $4.59M | $799.16K | $1.23M |
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.