We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.82M | $14.05M | $9.36M | $4.68M | $14.23M | $9.46M |
Gross profit GrossProfit | $2.11M | $6.76M | $4.58M | $2.34M | $7.28M | $4.82M |
Operating profit OperatingIncomeLoss | $-437.24K | $-720.63K | $-312.23K | $-51.79K | $331.89K | $227.74K |
Net income NetIncomeLoss | $-499.81K | $-720.29K | $-279.35K | $-28.18K | $312.36K | $186.33K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.77M | $7.56M | $7.56M | $7.56M | $7.18M | $7.18M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.42M | $-859.88K | $-859.88K | $-859.88K | $-1.23M | $-1.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $125.77K | $2.58M | $1.6M | $727.67K | $2.8M | $1.87M |
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.