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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $1.93M | — | — |
Operating profit OperatingIncomeLoss | $-1.95M | — | — |
Net income NetIncomeLoss | $-2.39M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $82.44M | $82.44M | $82.44M | $18.49M | $18.49M |
Total liabilities Liabilities | $60.25M | $53.77M | $53.77M | $53.77M | $7.29M | $7.29M |
Total equity StockholdersEquity | $1.15B | $20.89M | $20.89M | $20.89M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.22M | $7.18M | $7.18M | $7.18M | $5K | $5K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.42M | $3.73M | $-464K | $-544K | $1.87M | $2.31M |
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.