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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.79M | $12.94M | $5.76M | $18.84M | $12.91M | $6.13M |
Gross profit GrossProfit | $5.1M | $3.5M | $1.52M | $5.04M | $3.4M | $1.58M |
Operating profit OperatingIncomeLoss | $167K | $168K | $-122K | $162K | $122K | $-32K |
Net income NetIncomeLoss | $-105K | $-18K | $-210K | $-191K | $-97K | $-126K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.76M | $8.76M | $8.76M | $9.13M | $9.13M | $9.13M |
Total liabilities Liabilities | $6.34M | $6.34M | $6.34M | $6.3M | $6.3M | $6.3M |
Total equity StockholdersEquity | $2.83M | $2.83M | $2.83M | $3.21M | — | $3.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $203K | $363K | $132K | $332K | $370K | $171K |
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.