We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.53M | $6.47M | $4M | $1.61M | — | — |
Gross profit GrossProfit | $504.03K | $2.62M | $1.52M | $587.44K | $1.78M | $1.04M |
Operating profit OperatingIncomeLoss | $-45.24K | $-24.85K | $-214.79K | $-315.76K | $-460.36K | $-482.58K |
Net income NetIncomeLoss | $-54.47K | $-81.94K | $-255.88K | $-335.72K | $-327.92K | $-327.92K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.22M | $5.77M | $5.77M | $5.77M | $4.78M | $4.78M |
Total liabilities Liabilities | $3.29M | $4.19M | $4.19M | $4.19M | $3.18M | $3.18M |
Total equity StockholdersEquity | $1.93M | $1.59M | $1.59M | $1.59M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-115.73K | $-56.57K | $-51.77K | $-466.36K | $-367.63K | $-224.07K |
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.