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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $918K | $3.14M | $1.96M | $888K | $2.68M | $1.71M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $41K | $454K | $316K | $79K | — | — |
Net income NetIncomeLoss | $-6K | $230K | $158K | $21K | $135K | $27K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.04 | $0.03 | $0.00 | $0.03 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.78M | $43.15M | $43.15M | $43.15M | $41.85M | $41.85M |
Total liabilities Liabilities | $1.21M | $1.91M | $1.91M | $1.91M | $1.17M | $1.17M |
Total equity StockholdersEquity | $43.49M | $39.23M | $39.23M | $39.23M | $38.76M | $38.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.51M | $41.59M | $41.59M | $41.59M | $40.71M | $40.71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $340K | $891K | $363K | $160K | $454K | $-9K |
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.