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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 | $386K | $2.35M | — | — | — | — |
Operating profit OperatingIncomeLoss | $-879K | $-2.55M | $-1.68M | $-941K | $-2.3M | $-1.56M |
Net income NetIncomeLoss | $-1.22M | $-3.03M | $-2.01M | $-1.05M | $-2.07M | $-1.36M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.56M | $3.95M | $3.95M | $3.95M | $5.77M | $5.77M |
Total liabilities Liabilities | $8.14M | $5.73M | $5.73M | $5.73M | $5.88M | $5.88M |
Total equity StockholdersEquity | $-1.78M | $-107K | $-107K | $-107K | $1.7M | $1.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-409K | $-1.24M | $-300K | $-431K | $-736K | $124K |
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.