NYSE
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Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2024 | FY2025 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | — | -$2.9M |
| Net income | — | $5.7M |
| Diluted EPS | — | — |
| Operating cash flow | — | -$988,431.00 |
| Free cash flow | — | — |
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| Line item | Q2 '24 | Q3 '24 | Q '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$23,660.00 | -$190,669.00 | -$263,642.00 | -$184,633.00 | -$720,310.00 | -$1.6M | -$454,059.00 | -$495,365.00 |
| Net income | -$23,660.00 | $1.4M | $2.1M | $1.9M | $1.5M | $637,702.00 | $1.7M | $1.4M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$8,137.00 | -$305,948.00 | -$132,772.00 | -$198,031.00 | -$256,965.00 | -$398,697.00 | -$134,738.00 | -$133,559.00 |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
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Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.