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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $106.21K | $20.73K | $20.73K | $20.73K | $102.21K | $77.72K |
Gross profit GrossProfit | $87.97K | $-31.95K | $-31.4K | $-6.03K | $-142.33K | $-78.95K |
Operating profit OperatingIncomeLoss | $-3.16M | $-9.21M | $-6.17M | $-3.12M | $-7.51M | — |
Net income NetIncomeLoss | $-3.29M | $-10.21M | $-6.51M | $-3.31M | $-7.85M | $-4.87M |
EPS (diluted) EarningsPerShareDiluted | $-1.04 | $-6.49 | $-5.30 | $-0.57 | $-1.95 | $-1.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.87M | $28.82M | $28.82M | $28.82M | $31.84M | $31.84M |
Total liabilities Liabilities | $13.31M | $13.3M | $13.3M | $13.3M | $7.39M | $7.39M |
Total equity StockholdersEquity | $15.52M | $24.45M | $24.45M | $24.45M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $417.35K | $3.89M | $3.89M | $3.89M | $1.89M | $1.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.22M | $-4.94M | $-3.47M | $-1.49M | $-3.32M | $-2.58M |
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.