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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 | $88K | $4.5M | $2.87M | $1.95M | $4.88M | $4.35M |
Operating profit OperatingIncomeLoss | $-7.74M | $-5.76M | $157K | $7.24M | $-10.25M | $-6.23M |
Net income NetIncomeLoss | $-6.97M | $757K | $757K | $757K | $-1.39M | $-1.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.19 | $-0.01 | $0.03 | $-0.51 | $-0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.64M | $19.9M | $19.9M | $19.9M | $16.43M | $16.43M |
Total liabilities Liabilities | $98.94M | $79.21M | $79.21M | $79.21M | $131.87M | $131.87M |
Total equity StockholdersEquity | $-59.32M | $-115.44M | $-115.44M | $-115.44M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $590K | $1.44M | $1.44M | $1.44M | $258K | $258K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.95M | $-28.69M | $-24.06M | $-14.41M | $-7.92M | $-6.37M |
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.