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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 | $3.37M | $2.31M | $1.37M | $3.25M | $2.58M | $1.82M |
Operating profit OperatingIncomeLoss | $-899K | $-629K | $-68K | $-1.1M | $-447K | $384K |
Net income NetIncomeLoss | $-25K | $-25K | $-25K | $439K | $439K | $439K |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.06 | $0.00 | $-0.09 | $-0.03 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.89M | $10.89M | $10.89M | $10.52M | $10.52M | $10.52M |
Total liabilities Liabilities | $6.03M | $6.03M | $6.03M | $4.81M | $4.81M | $4.81M |
Total equity StockholdersEquity | $5.71M | $5.71M | $5.71M | $7.58M | $7.58M | $7.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $91K | $38K | $-32K | $-324K | $-1.36M | $-207K |
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.