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 | $2.28K | $16.51M | $9.74M | $3.84M | $1.94M | $265.26K |
Gross profit GrossProfit | $2.03K | $7.09M | $2.71M | $1.69M | $494.62K | $41.58K |
Operating profit OperatingIncomeLoss | $-461.9K | $1.18M | $-458.03K | $72.96K | $-3.23M | $-2.08M |
Net income NetIncomeLoss | $-2.5M | $-647.57K | $-647.57K | $-647.57K | $-551.22K | $-551.22K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23M | $8.67M | $8.67M | $8.67M | — | — |
Total liabilities Liabilities | $24.94M | $26.5M | $26.5M | $26.5M | $18.89M | $18.89M |
Total equity StockholdersEquity | $-17.83M | $-13.43M | $-13.43M | $-13.43M | — | $-9.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $197.95K | $78.74K | $78.74K | $78.74K | $12.47K | $12.47K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72.61K | $312.72K | $278.79K | $203.53K | $-3.77M | $-564.28K |
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.