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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.63K | $173.66K | $82.84K | $20.63K | — | — |
Gross profit GrossProfit | $8.82K | $79.63K | $35.42K | $8.82K | — | — |
Operating profit OperatingIncomeLoss | $-1.16M | $-747.54K | $-559.24K | $-208.43K | $-606.11K | $-459.24K |
Net income NetIncomeLoss | $-884.46K | $-279.8K | $-279.8K | $-279.8K | $-89.5K | $-89.5K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.11 | $-0.08 | $-0.03 | $-0.07 | $-0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $157.64M | $121.23M | $121.23M | $121.23M | $136.47M | $136.47M |
Total liabilities Liabilities | $14.49M | $16.5M | $16.5M | $16.5M | $27.22M | $27.22M |
Total equity StockholdersEquity | $104.73M | $109.25M | $109.25M | $109.25M | $110.79M | $110.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.63M | $-330.67K | $-248.13K | $-183.52K | $-68.26M | $-69.04M |
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.