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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $925.73K | — | — |
Operating profit OperatingIncomeLoss | $-490.57K | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.17M | $49.17M | $49.17M | $52.34M | $52.34M | $52.34M |
Total liabilities Liabilities | $27.44M | $27.44M | $27.44M | $26.29M | $26.29M | $26.29M |
Total equity StockholdersEquity | $26.05M | $26.05M | $26.05M | $24.12M | $24.12M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $324.95K | $324.95K | $324.95K | $816.19K | $816.19K | $816.19K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $802.38K | $529K | $-193.19K | $-1.52M | $-1.58M | $-1.11M |
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.