We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.12M | $28.85M | $20.15M | $10.67M | $38.09M | $24.98M |
Gross profit GrossProfit | $2.22M | $10.7M | $6.94M | $3.38M | $15.71M | $11.28M |
Operating profit OperatingIncomeLoss | $-328.39K | $-845.78K | $-705.08K | $-122.33K | $2.93M | $2.27M |
Net income NetIncomeLoss | $-303.04K | $-1.86M | $-1.14M | $-1.14M | — | $-141.74K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.13 | $-0.11 | $-0.08 | $0.14 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.27M | $47.32M | $47.32M | $47.32M | $51.35M | $51.35M |
Total liabilities Liabilities | $6.64M | $9.81M | $9.81M | $9.81M | $12.53M | $12.53M |
Total equity StockholdersEquity | $37.5M | $38.82M | $38.82M | $38.82M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.15M | $2.15M | — | $4.36M | $4.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $351.75K | $-67.15K | $244.95K | $178.63K | $743K | $-364.12K |
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.