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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $14.42M | $9M | $4.22M | $9.73M | $7.48M | $4.54M |
Operating profit OperatingIncomeLoss | $4.04M | $2.16M | $730K | $-1.8M | $-348K | $419K |
Net income NetIncomeLoss | $954K | $954K | $954K | $-240K | $-240K | $-240K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.11M | $37.84M | $34.86M | $33.49M | $33.49M | $33.49M |
Total liabilities Liabilities | $9.39M | $9.39M | $9.39M | $10.85M | $10.85M | $10.85M |
Total equity StockholdersEquity | $22.64M | $22.64M | $22.64M | $23.05M | $23.05M | $23.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.34M | $5.34M | $5.34M | $5.29M | $5.29M | $5.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.41M | $-3.7M | $-4.75M | $-5.62M | $-3.48M | $-2.99M |
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.