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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 | $900K | $2.94M | $1.68M | $1.17M | $2.24M | $1.33M |
Operating profit OperatingIncomeLoss | $-738K | $-1.95M | $-1.45M | $-446K | $-2.12M | — |
Net income NetIncomeLoss | $-761K | $-1.97M | $-1.46M | $-449K | $-2.12M | $-1.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.13 | $-0.10 | $-0.03 | $-0.16 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.83M | $3.32M | $3.32M | $3.32M | $4.81M | $4.81M |
Total liabilities Liabilities | $11.5M | $2.74M | $2.74M | $2.74M | $2.31M | $2.31M |
Total equity StockholdersEquity | $578K | $2.5M | $2.5M | $2.5M | — | $2.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-506K | $-1.54M | $-1.55M | $-769K | $-1.99M | $-2.05M |
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.