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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.18M | $-11.33M | $-8.5M | — | — | — |
Net income NetIncomeLoss | $-2.15M | $-4.38M | $-4.38M | $-4.38M | $-2.9M | $-2.9M |
EPS (diluted) EarningsPerShareDiluted | $-2.15 | $-14.23 | $-10.84 | $-0.28 | $-0.77 | $-0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.69M | $3.86M | — | — | — | $7.71M |
Total liabilities Liabilities | $2.42M | $3.24M | $3.24M | $3.24M | $3.04M | $3.04M |
Total equity StockholdersEquity | $615.12K | $4.67M | $4.67M | $4.67M | $7.32M | $7.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.05M | $-8.13M | $-5.94M | $-3.06M | $-5.6M | $-3.51M |
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.