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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $616K | $3.58M | $2.39M | $833K | $3.32M | $1.99M |
Gross profit GrossProfit | $194K | $434K | $246K | $120K | $148K | $196K |
Operating profit OperatingIncomeLoss | $-268K | $-1.55M | $-1.16M | $-599K | $-3.21M | $-2.3M |
Net income NetIncomeLoss | $-268K | $-418K | $-418K | $-418K | — | $-1.33M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.27 | $-0.21 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.11M | $5.61M | $5.61M | $5.61M | $10.2M | $10.2M |
Total liabilities Liabilities | $1M | $2.7M | $2.7M | $2.7M | $7.15M | $7.15M |
Total equity StockholdersEquity | $2.92M | $3.05M | $3.05M | $3.05M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06M | $565K | $565K | $565K | $2.03M | $2.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-272K | $-1.04M | $-776K | $-58K | $-2.37M | $-1.34M |
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.