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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.25M | $5.41M | $3.07M | $597K | — | — |
Gross profit GrossProfit | — | — | — | — | $999K | $667K |
Operating profit OperatingIncomeLoss | $-4.76M | $-1.15M | $-714K | $-461K | $-1.47M | $-2.64M |
Net income NetIncomeLoss | $-6.82M | $-4.14M | $-2.78M | $-1.29M | $-1.6M | $-1.6M |
EPS (diluted) EarningsPerShareDiluted | $-6.14 | $-22.84 | $-16.55 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $70.22M | $66.52M | $66.52M | $66.52M | $17.48M | $17.48M |
Total liabilities Liabilities | $16.61M | $17.55M | $17.55M | $17.55M | $16.63M | $16.63M |
Total equity StockholdersEquity | $53.61M | $47.87M | $47.87M | $47.87M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.36M | $81K | $81K | $147K | $306K | $403K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.26M | $-1.61M | $-954K | $-82K | $-1.72M | $-639K |
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.