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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $488.33K | — | — | — |
Operating profit OperatingIncomeLoss | $-747.75K | — | — | — |
Net income NetIncomeLoss | $-77.18K | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | — | — |
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 | $11.17M | $18.06M | $18.06M | $18.06M | $50.94M | $50.94M |
Total liabilities Liabilities | $855.41K | $1.75M | $1.75M | $1.75M | $387.96K | $387.96K |
Total equity StockholdersEquity | $-2.33M | $-324.82K | $-324.82K | $-324.82K | $554.54K | $554.54K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7M | $4.22K | $4.22K | $4.22K | $28.56K | $28.56K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $203.99K | $-21.47K | $-14.77K | $-14.77K | $-601.19K | $-438.24K |
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.