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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $510K | $130K | $110K | — | — | — |
Gross profit GrossProfit | $4.97M | $3.95M | $1.92M | $4.67M | $3.34M | $1.92M |
Operating profit OperatingIncomeLoss | $-2.61M | $-1.03M | $-1.03M | $-2.59M | $-983.29K | $-170.72K |
Net income NetIncomeLoss | $-2.49M | $-988.32K | $-1.01M | $-2.4M | $-857.81K | $-119.44K |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.05 | $-0.06 | $-0.15 | $-0.05 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.28M | $19.28M | $19.28M | $15.56M | $15.56M | $15.56M |
Total liabilities Liabilities | $2.34M | $2.34M | $2.34M | $4.02M | $4.02M | $4.02M |
Total equity StockholdersEquity | $11.54M | $11.54M | $11.54M | — | $11.22M | $11.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.83M | $6.83M | $6.83M | $1.85M | $1.85M | $1.85M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-116.53K | $-253.15K | $-425.05K | $-4.28M | $-3.36M | $-1.68M |
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.