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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $1.47M | $852K | $411.14K | $1.65M | $1.07M |
Gross profit GrossProfit | — | — | — | — | $1.65M | $1.07M |
Operating profit OperatingIncomeLoss | $-883K | $-2.32M | $-1.87M | $-1.02M | $-2.16M | $-520.43K |
Net income NetIncomeLoss | $-778K | $-964K | $-964K | $-964.05K | $-220.19K | $-220.19K |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.23 | $-0.18 | $-0.70 | $-0.28 | $-0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $307.41M | $4.38M | $4.38M | $4.38M | $6.68M | $6.68M |
Total liabilities Liabilities | $208.15M | $874K | $874K | $873.84K | $867.85K | $867.85K |
Total equity StockholdersEquity | $3.5M | $5.82M | $5.82M | $5.82M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $2.5M | $5.08M | $5.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-785K | $-2.24M | $-1.83M | $-1.15M | $-908.14K | $-321.95K |
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.