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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.85M | $-4.07M | $-2.6M | $-1.26M | $-4.06M | $-4.81M |
Net income NetIncomeLoss | $-1.6M | $-982K | $-982K | $-982K | $-1.57M | $-1.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.15 | $-0.10 | $-0.05 | $-0.15 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.2M | $42.64M | $42.64M | $42.64M | $46.3M | $46.3M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $30.9M | $34.3M | $34.3M | $34.3M | $40.21M | $40.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.27M | $12.97M | $12.97M | $12.97M | $10M | $10M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.94M | $-3.84M | $-3.08M | $-2.41M | $-1.24M | $-3.7M |
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.