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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $64.23K | $39.23K | $29.11K | $210.45K | $163.64K | $115.35K |
Gross profit GrossProfit | $29.68K | $16.53K | $12.41K | $169.9K | $146.54K | $115.35K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-19.85K | $-22.57K | $-18.9K | $-2M | $-2M | $99.48K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.71M | $13.71M | $13.71M | $13.72M | $13.72M | $13.72M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.63M | $12.63M | $12.63M | $608 | $608 | $608 |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52 | $52 | $52 | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.34K | $-13.6K | $-15.48K | $135.04K | $125.34K | $99.48K |
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.