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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 | $872.46K | $4.4M | $3.28M | $1.72M | $6.03M | $4.33M |
Operating profit OperatingIncomeLoss | $-2M | $-5.27M | $-2.53M | $-224.65K | $676.49K | $4.1M |
Net income NetIncomeLoss | $-2.09M | $-683.74K | $-683.74K | $-683.74K | $-6.14M | $-6.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.92 | $-187.64 | $-123.10 | $-23.02 | $-17.50 | $0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $44.49M | $19.89M | $19.89M | $19.89M | $25.34M | $25.34M |
Total liabilities Liabilities | $35.72M | $21.22M | $21.22M | $21.22M | $23.73M | $23.73M |
Total equity StockholdersEquity | $-1.33M | $1.6M | $1.6M | $1.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.93M | $164.43K | $164.43K | $164.43K | $20.77K | $335.47K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.51M | $-3.4M | $-2.86M | $-1.24M | $-6.46M | $-2.98M |
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.