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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.75M | $-7.09M | $-4.83M | $-2.48M | $-10.55M | $-5.03M |
Net income NetIncomeLoss | $-1.67M | $-5.98M | $-2.54M | $-2.54M | $-10M | $-6.08M |
EPS (diluted) EarningsPerShareDiluted | $-1.13 | $-10.46 | $-21.46 | $-53.00 | $-6640.00 | $-34.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.33M | $7.15M | $7.15M | $7.15M | $6.3M | $6.3M |
Total liabilities Liabilities | $2.99M | $3.77M | $3.77M | $3.77M | $7.83M | $7.83M |
Total equity StockholdersEquity | $3.38M | $-1.53M | $-1.53M | $-1.53M | — | $899.3K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.79M | $3.17M | $3.17M | $3.17M | $1.05M | $1.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.55M | $-6.9M | $-4.85M | $-1.2M | $-7.33M | $-4.94M |
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.