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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 | $5.16M | $18.44M | $11.72M | $5.58M | $17.83M | $12.6M |
Operating profit OperatingIncomeLoss | $-3.1M | $-6.95M | $-5.13M | $-2.63M | $-6.91M | $-5M |
Net income NetIncomeLoss | $-1.55M | $-2.46M | $-2.46M | $-2.46M | $-2.86M | $-2.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.62 | $-0.46 | $-0.23 | $-0.67 | $-0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.34M | $48.44M | $48.44M | $48.44M | $42.23M | $42.23M |
Total liabilities Liabilities | $17.05M | $17.47M | $17.47M | $17.47M | $10.82M | $10.82M |
Total equity StockholdersEquity | $30.97M | $31.41M | $31.41M | $31.41M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.4M | $7.35M | $8.42M | $7.17M | $9.99M | $9.27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.03M | $-3.5M | $-2.32M | $-1.12M | $-1.36M | $-2M |
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.