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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 | $-2M | $-4.37M | $-4.17M | $-2.13M | $-6.06M | $-4.34M |
Net income NetIncomeLoss | $-2.03M | $-2.01M | $-2.01M | $-2.01M | $-956.44K | $-956.44K |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.15 | $-0.14 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.95M | $9.93M | $9.93M | $9.93M | $8.22M | $8.22M |
Total liabilities Liabilities | $8.71M | $7.46M | $7.46M | $7.46M | $2.34M | $2.34M |
Total equity StockholdersEquity | $2.47M | $5.88M | $5.88M | $5.88M | $11.09M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.06M | $5.92M | $6.13M | $6.51M | $6.52M | $6.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.95M | $-3.28M | $-3.08M | $-1.11M | $-5.8M | $-3.84M |
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.