We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.38M | $7.09M | $4.69M | $2.43M | $4.51M | $2.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.48M | $-4.04M | $-2.67M | $-1.2M | $-2.57M | $-1.36M |
Net income NetIncomeLoss | $-2.73M | $-8.06M | $-5.09M | $-2.83M | $-3.84M | $-2.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.50 | $-1.60 | $-1.05 | $-0.67 | $-1.55 | $-0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $97.26M | $106.56M | $106.56M | $106.56M | $108.69M | $108.69M |
Total liabilities Liabilities | $68.88M | $73.71M | $73.71M | $73.71M | $74.17M | $74.17M |
Total equity StockholdersEquity | $-4.2M | $5.8M | $5.8M | $5.8M | $3.67M | $3.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.16M | $1.55M | $2.55M | $612.94K | $3.12M | $3.12M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $718.21K | $783.51K | $226.61K | $25.98K | $18.54K | $-528.15K |
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.