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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $8.01M | — | — | — |
Gross profit GrossProfit | $5.36M | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $498.59K | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | — | — | $0.01 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $23.09M | $15.77M | $15.77M | $15.77M |
Total liabilities Liabilities | $5.98M | $2.6M | $2.6M | $2.6M |
Total equity StockholdersEquity | $13.17M | $6.09M | $6.09M | $6.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.67M | $7.85M | $7.85M | $7.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $527.35K | $2.71M | $586.33K | $-680.21K |
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.