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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.72M | $9.99M | $7.4M | $3.13M | $9.97M | $6.68M |
Gross profit GrossProfit | — | $2.29M | $1.59M | $23K | $540K | $528K |
Operating profit OperatingIncomeLoss | $-2.93M | $-6.53M | $-5.04M | $-3.86M | $-6.92M | $-4.54M |
Net income NetIncomeLoss | $-3.32M | $-7.97M | — | $-3.98M | $-5.95M | $-3.52M |
EPS (diluted) EarningsPerShareDiluted | $-24.74 | $118.25 | $-155.46 | $-341.14 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.6M | $11.92M | $11.92M | $11.92M | $6.66M | $6.66M |
Total liabilities Liabilities | $8.1M | $7.82M | $7.82M | $7.82M | $6.94M | $6.94M |
Total equity StockholdersEquity | $4.09M | $-288K | $-288K | $-288K | $-2.18M | $-2.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.33M | $-6.76M | $-5.65M | $-1.06M | $-6.78M | $-5.57M |
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.