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 | $1.47M | $11.62M | $7.58M | $4.93M | — | — |
Gross profit GrossProfit | $721K | $5.55M | $2.52M | $1.51M | $13.22M | $10.09M |
Operating profit OperatingIncomeLoss | $-3.48M | $-8.02M | $-7.48M | $-3.98M | $-23.07M | — |
Net income NetIncomeLoss | $-3.87M | $-8.87M | $-5.11M | $-4.49M | $-27.84M | — |
EPS (diluted) EarningsPerShareDiluted | $-2.54 | $-12044.84 | $-10267.50 | $-12.65 | $-9.67 | $-122.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.93M | $28.63M | $28.63M | $28.63M | $38.09M | $38.09M |
Total liabilities Liabilities | $7.21M | $22.35M | $22.35M | $22.35M | $27.1M | $27.1M |
Total equity StockholdersEquity | $67.87M | $6.43M | $6.43M | $6.43M | $11.12M | $11.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.51M | $899K | $899K | $899K | $463K | $463K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.45M | $-5.23M | $-379K | $-81K | $1.19M | $4.66M |
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.