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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $925.73K | $735.56K | $202.6K | $802.12K | $639.8K | $236.91K |
Operating profit OperatingIncomeLoss | $-490.57K | $-340.54K | $-505.02K | $-1.02M | $-565.88K | $-260.95K |
Net income NetIncomeLoss | $-3.03M | $-1.94M | $-1.22M | $-3.97M | $-1.37M | $-2.73M |
EPS (diluted) EarningsPerShareDiluted | — | — | $-0.25 | $-1.00 | $-0.37 | $-0.83 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.17M | $49.17M | $49.17M | $52.34M | $52.34M | $52.34M |
Total liabilities Liabilities | $27.44M | $27.44M | $27.44M | $26.29M | $26.29M | $26.29M |
Total equity StockholdersEquity | $26.05M | $26.05M | $26.05M | $24.12M | $24.12M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $324.95K | $324.95K | $324.95K | $816.19K | $816.19K | $816.19K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $802.38K | $529K | $-193.19K | $-1.52M | $-1.58M | $-1.11M |
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.