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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 | $1.73M | $4.09M | $2.33M | $797K | $5.42M | $3.82M |
Operating profit OperatingIncomeLoss | $-320K | $-2.45M | $-2.53M | $-1.62M | $-2.41M | $-1.42M |
Net income NetIncomeLoss | $360K | $-2.03M | $-2.23M | $-1.47M | $-1.91M | $-1.15M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $-0.30 | $-0.33 | $-0.22 | $-0.28 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.51M | $31.69M | $31.69M | $35.44M | $37.23M | $36.78M |
Total liabilities Liabilities | $2.78M | $6.32M | $6.32M | $6.32M | $8.82M | $8.82M |
Total equity StockholdersEquity | $25.37M | $26.2M | $26.2M | $26.2M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.73M | $12.6M | $12.6M | $12.6M | $14.03M | $14.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.26M | $-3.74M | $-3.77M | $-2.04M | $-76K | $-833K |
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.