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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $209.75K | $1.66M | $914.88K | $134.24K | $1.76M | $1.05M |
Gross profit GrossProfit | $145.84K | $495.25K | $256.24K | $-140.2K | $1.27M | $728.18K |
Operating profit OperatingIncomeLoss | $-3.11M | $-7.05M | $-4.67M | $-2.61M | $-5.6M | $-3.77M |
Net income NetIncomeLoss | $-3.11M | $-2.61M | $-2.61M | $-2.61M | — | $-1.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.03 | $-0.02 | $0.00 | $-0.03 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.06M | $2.07M | $2.07M | $2.07M | $3.54M | $3.54M |
Total liabilities Liabilities | $1.5M | $1.68M | $1.68M | $1.68M | $1.92M | $1.92M |
Total equity StockholdersEquity | $392.75K | $1.62M | $1.62M | $1.62M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.33M | — | $164.81K | $1.61M | $2.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.73M | $-3.73M | $-2.67M | $-1.54M | $-2.58M | $-2.07M |
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.