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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.18M | $5.54M | $16.1M | $10.74M | $5.32M | $17.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-129.95K | $52.17K | $-536.39K | $-379.7K | $-51.65K | $341.55K |
Net income NetIncomeLoss | $-131.02K | $26.66K | $-375.48K | $-290.6K | $-192.54K | $65.1K |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.01 | $-0.19 | $-0.14 | $-0.10 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.05M | $88.05M | $89.53M | $89.53M | $89.53M | $91.92M |
Total liabilities Liabilities | $35.29M | $35.29M | $36.63M | $36.63M | $36.63M | $38.61M |
Total equity StockholdersEquity | $52.9M | $52.9M | $53.3M | $53.3M | $53.3M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $748.6K | $748.6K | $1.24M | $1.24M | $1.24M | $2.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.42M | $1.8M | $2.85M | $888.45K | $1.76M | $3.26M |
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.