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 | — | — | $9.24M | $4.24M | — | — |
Gross profit GrossProfit | $677.76K | $2.09M | $1.37M | $346.71K | — | — |
Operating profit OperatingIncomeLoss | $-10.1M | $1.12M | $697.11K | $-32.26K | $-812.13K | $-565.18K |
Net income NetIncomeLoss | $-10.25M | $109.71K | $-6.38K | $-312.48K | $-171.61K | $-171.61K |
EPS (diluted) EarningsPerShareDiluted | $-7.40 | $0.11 | $0.00 | $-0.02 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.45M | $25.56M | $25.56M | $25.56M | $3.41M | $3.41M |
Total liabilities Liabilities | $17.21M | $20.18M | $20.18M | $20.18M | $3.31M | $3.31M |
Total equity StockholdersEquity | $20.1M | $3.47M | $3.47M | $3.47M | — | $-256.39K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.26M | $38.74K | $38.74K | — | — | $809.48K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.75M | $-1.17M | $-850.41K | $-272.45K | $-646.8K | $-490.93K |
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.