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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $21.65K | $321.03K | $-1.69M | $-1.79M | $-458.9K | $-557.93K |
Net income NetIncomeLoss | $193.04K | $193.04K | $-369.26K | $-369.26K | $-369.26K | $-152.96K |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.25 | $-1.72 | $-1.81 | $0.00 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.5M | $19.5M | $19.19M | $19.19M | $19.19M | $20.1M |
Total liabilities Liabilities | $4.23M | $4.23M | $5.25M | $5.25M | $5.25M | $5.11M |
Total equity StockholdersEquity | $13.95M | $13.95M | $14.99M | $14.99M | $14.99M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.88M | $3.88M | $2.49M | $2.49M | $2.49M | $4.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-162.67K | $-54.8K | $-63.74K | $-255.26K | $-91.08K | $-518.53K |
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.