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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 | $-1.39M | $-5.54M | $-4.74M | $-1.77M | $-4.68M | $-3.88M |
Net income NetIncomeLoss | $-1.13M | $-1.21M | $-1.21M | $-1.21M | $6.5M | $6.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.13 | $-0.12 | $-0.04 | $0.30 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $44.13M | $47.17M | $47.17M | $47.17M | $58.89M | $58.89M |
Total liabilities Liabilities | $14.35M | $17.12M | $17.12M | $17.12M | $32.71M | $32.71M |
Total equity StockholdersEquity | $30.05M | $27.72M | $27.72M | $27.72M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.9M | $4.59M | $4.59M | $4.59M | $6.04M | $6.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $448.18K | $-1.47M | $-2.23M | $-2.21M | $1.33M | $-1.48M |
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.