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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 | $1.81M | $6.8M | $4.59M | $1.95M | $6.71M | $4.25M |
Operating profit OperatingIncomeLoss | $-3.44M | $-8.23M | $-5.59M | $-3.26M | $-11.66M | $-8.73M |
Net income NetIncomeLoss | $-2.89M | $-3.43M | $-3.43M | $-3.43M | $-4.39M | $-4.39M |
EPS (diluted) EarningsPerShareDiluted | $-1.84 | $-6.37 | $-4.92 | $-0.20 | $-0.88 | $-0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.11M | $26.65M | $26.65M | $26.65M | $28.92M | $28.92M |
Total liabilities Liabilities | $11.08M | $13.95M | $13.95M | $13.95M | $16.31M | $16.31M |
Total equity StockholdersEquity | $12.71M | $12.61M | $12.61M | $12.61M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.17M | $4.49M | $6.49M | $6.49M | $8.64M | $8.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.97M | $-8.41M | $-6.14M | $-3.47M | $-10.47M | $-7.12M |
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.