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 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $5.06M | — |
Gross profit GrossProfit | $308.41K | — |
Operating profit OperatingIncomeLoss | $-223.42K | $-117.15K |
Net income NetIncomeLoss | $-206.41K | — |
EPS (diluted) EarningsPerShareDiluted | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.15M | $3.15M | $911.96K | $911.96K | $911.96K | $320.2K |
Total liabilities Liabilities | $159.05K | $159.05K | $121.95K | $121.95K | $121.95K | $598.84K |
Total equity StockholdersEquity | $2.98M | $2.98M | $741.83K | $741.83K | $741.83K | $-270.94K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-158.45K | $-15.21K | $121.48K | $109.82K | $124.49K | $314.3K |
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.