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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.43M | $-4.69M | $-2.38M | $-1.31M | $-4.31M | $-3.03M |
Net income NetIncomeLoss | $-10.92M | $-1.29M | $-1.29M | $-1.29M | $-1.52M | $-1.52M |
EPS (diluted) EarningsPerShareDiluted | $-8.45 | $-4.95 | $-2.78 | $-1.68 | $-5.63 | $-0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $90.17M | $94.31M | $94.31M | $94.31M | $4.17M | $4.17M |
Total liabilities Liabilities | $15.27M | $30.03M | $30.03M | $30.03M | $358.55K | $358.55K |
Total equity StockholdersEquity | $-10.12M | $3.81M | $3.81M | $3.81M | $7.33M | $7.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.52M | $14.85M | $14.85M | $14.85M | $3.32M | $3.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.68M | $-2.66M | $-1.75M | $-937.41K | $-3.4M | $-2.44M |
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.