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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $817.75K | $2.55M | $1.49M | $640.65K | $1.78M | $1.1M |
Gross profit GrossProfit | $320.74K | $970.34K | $613.07K | $270.58K | $791.62K | $482.93K |
Operating profit OperatingIncomeLoss | $89.57K | $-574.05K | $-152.54K | $-98.16K | — | $29.35K |
Net income NetIncomeLoss | $84.03K | $-591.6K | $-103.02K | — | $4.49K | $9.97K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.03 | $-0.01 | $0.01 | $0.00 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.19M | $576.16K | $576.16K | $576.16K | $581.49K | $581.49K |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $336.3K | $270.87K | $270.87K | $270.87K | $145.87K | $145.87K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-70.87K | $-135.86K | $-160.25K | $-162.24K | $12.59K | $-2.67K |
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.