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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 | $-3.09M | $-8.5M | $-5.46M | $-2.47M | $-16.64M | $-10.6M |
Net income NetIncomeLoss | $-2.86M | $-3.4M | $-3.4M | $-3.4M | $-5.06M | $-5.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $-1.80 | $-1.35 | $-0.75 | $-4.35 | $-0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.02M | $1.83M | $1.83M | $1.83M | $4.21M | $4.21M |
Total liabilities Liabilities | $11.01M | $9.6M | $9.6M | $9.6M | $9.07M | $9.07M |
Total equity StockholdersEquity | $-7.76M | $-4.86M | $-4.86M | $-4.86M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29K | $187K | $187K | $187K | $1.3M | $1.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.63M | $-8.05M | $-4.75M | $-3.06M | $-17.17M | $-10.76M |
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.