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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.88M | $15.3M | $11.27M | $5.89M | — | — |
Gross profit GrossProfit | $146.59K | $1.26M | $1.41M | $870.91K | — | — |
Operating profit OperatingIncomeLoss | $-855.68K | $-1.09M | $-164.64K | $129.6K | $-128.29K | $-93.37K |
Net income NetIncomeLoss | $-1.22M | $52.92K | $52.92K | $52.92K | $-170.96K | $-170.96K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | $0.00 | $0.00 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.05M | $27.75M | $27.75M | $27.75M | $10.8K | $10.8K |
Total liabilities Liabilities | $32.08M | $29.31M | $29.31M | $29.31M | $193.43K | $193.43K |
Total equity StockholdersEquity | $-1.56M | $1.48M | $1.48M | $1.48M | $-146.19K | $-146.19K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $4.3K | $4.3K | $4.3K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $994.87K | $2.16M | $736.69K | $358.44K | $-83.8K | $-75.87K |
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.