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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.22M | $11.84M | $6.6M | $3.24M | $13.87M | $7.12M |
Gross profit GrossProfit | $1.23M | $3.78M | $2.19M | $1.13M | $4.75M | $2.48M |
Operating profit OperatingIncomeLoss | $-1.34M | $-7.08M | $-5.97M | $-2.4M | $-1.41M | $-1.2M |
Net income NetIncomeLoss | $-1.68M | $-2.85M | $-2.85M | $-2.85M | $-1.45M | $-1.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.10 | $-0.10 | $-0.03 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.24M | $10.26M | $10.26M | $10.26M | $27.47M | $27.47M |
Total liabilities Liabilities | $10.95M | $9.07M | $9.07M | $9.07M | $28.25M | $28.25M |
Total equity StockholdersEquity | $1.19M | $60.35K | $60.35K | $60.35K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-254.34K | $-3.27M | $-3.12M | $-439.22K | $786.14K | $232.49K |
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.