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 | FY2019 Q2 | FY2019 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $34.56M | $22.25M | $9.36M | $2M | $0 |
Gross profit GrossProfit | $1.33M | $7.5M | $4.51M | $1.75M | — | — |
Operating profit OperatingIncomeLoss | $-1.43M | $-290K | $-703K | $-717K | $810K | $-530K |
Net income NetIncomeLoss | $-1.73M | $-1.11M | $-1.11M | $-1.11M | $691K | $-587K |
EPS (diluted) EarningsPerShareDiluted | — | $-27.66 | $-21.33 | $-12.91 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2019 Q2 | FY2019 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.38M | $47.22M | $47.22M | $47.22M | $1.48M | $1.48M |
Total liabilities Liabilities | $38.93M | $20.66M | $20.66M | $20.66M | — | — |
Total equity StockholdersEquity | $-3.06M | $2.44M | $2.44M | $2.44M | $-1.24M | $-1.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $727K | $11K | $11K | $11K | $1.28M | $1.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2019 Q2 | FY2019 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.27M | $1.09M | $-1.14M | $-1.24M | $1.02M | $-470K |
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.