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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 | $302 | $155 | $119 | $-13 | $-614 | $10M |
Operating profit OperatingIncomeLoss | $-2.17M | $-6.31M | $-4.17M | $-2.2M | $-5.45M | $-5.16M |
Net income NetIncomeLoss | $-2.18M | $-9.71M | $-5.37M | $-2.86M | $-7.55M | $-4.56M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.47M | $2.22M | $2.22M | $2.22M | $30.97M | $30.97M |
Total liabilities Liabilities | — | $2.67M | $2.67M | $2.67M | $23.1M | $23.1M |
Total equity StockholdersEquity | $-1.56M | $6.76M | $6.76M | $6.76M | $20.21M | $20.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.14M | $1.19M | $1.19M | $1.19M | $6.2M | $8.48M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-984.61K | $-2.03M | $-2.47M | $-2.37M | — | $-3.66M |
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.