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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $780.5K | $2.05M | $1.8M | $532.59K | $1.49M | $1.11M |
Gross profit GrossProfit | $256.08K | $721.61K | $934.11K | $200.09K | $498.05K | $260.07K |
Operating profit OperatingIncomeLoss | $11.91K | $-28.85K | $419.47K | $-63.58K | $-2.75M | $-2.66M |
Net income NetIncomeLoss | $9.71K | $-65.78K | $-65.78K | $-65.78K | — | $-1.18M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $949.05K | $713.22K | $713.22K | $713.22K | $783.65K | $783.65K |
Total liabilities Liabilities | $1.24M | $879.8K | $879.8K | $879.8K | $666.88K | $666.88K |
Total equity StockholdersEquity | $-166.58K | $116.77K | $116.77K | $116.77K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $484 | $484 | $484 | $56.22K | $56.22K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $139.65K | $-60.59K | $67.06K | $-72.43K | $-235.1K | $-323.74K |
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.