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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.44M | $11.04M | $8.48M | $4.6M | $9.44M | $7.28M |
Gross profit GrossProfit | $390.66K | $4.07M | $2.44M | $1.54M | $889.67K | $2.15M |
Operating profit OperatingIncomeLoss | $-2.57M | $-285.8K | $-839.27K | $327.98K | $-1.35M | $557.63K |
Net income NetIncomeLoss | $-2.63M | $-937.46K | $60.04K | $60.04K | $-3.43M | $-511.62K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.02 | $-0.04 | $0.01 | $-0.17 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.44M | $13.88M | $13.88M | $13.88M | $13.62M | $13.62M |
Total liabilities Liabilities | $11.43M | $11.28M | $11.28M | $11.28M | $13.04M | $13.04M |
Total equity StockholdersEquity | $2.6M | $582.61K | $582.61K | $582.61K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03M | $245.16K | $245.16K | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.01M | $345.4K | $175.67K | $297.9K | $-1.45M | $-1.06M |
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.