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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.85M | $2.8M | $1.98M | $78.2K | $26.81K | $27.13K |
Gross profit GrossProfit | $181.91K | $148.85K | $98.72K | $-26.23K | $-14.67K | $-11.66K |
Operating profit OperatingIncomeLoss | $-281.02K | $-76.7K | $-24.01K | $-407.81K | $-259.05K | $-109.74K |
Net income NetIncomeLoss | — | — | — | $-392.44K | $-247.94K | $-109.56K |
EPS (diluted) EarningsPerShareDiluted | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.54M | $59.54M | $59.54M | $50.22M | $50.22M | $50.22M |
Total liabilities Liabilities | $18.46M | $18.46M | $18.46M | $9.73M | $9.73M | $9.73M |
Total equity StockholdersEquity | $40.26M | $40.26M | $40.26M | $40.49M | $40.49M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $493.2K | $493.2K | $493.2K | — | $895.73K | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-426.08K | $-2.69M | $-3.09M | $777.14K | $922.49K | $-947.45K |
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.