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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $2.68M | $6.93M |
Operating profit OperatingIncomeLoss | $820.62K | $2.61M |
Net income NetIncomeLoss | $289.77K | $232.47K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $48.42M | $31.64M |
Total liabilities Liabilities | $36.58M | $30.67M |
Total equity StockholdersEquity | $967.39K | $-249.72K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.43M | $2.93M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.38M | $-3.11M |
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.