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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $4.22M | — | — |
Operating profit OperatingIncomeLoss | $-2.71M | — | — |
Net income NetIncomeLoss | $-2.09M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | — | — |
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 | $51.43M | $54.89M | $54.89M | $54.89M | $41.94M | $41.94M |
Total liabilities Liabilities | $27.72M | $33.19M | $33.19M | $33.19M | $27.46M | $27.46M |
Total equity StockholdersEquity | $21.7M | $14.49M | $14.49M | $14.49M | $5.07M | $5.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.79M | $10.21M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.34M | $-2.4M | $-7.11M | $-636.99K | $5.78M | $2.74M |
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.