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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $295.2K | $966.52K | $620.99K | — | — | — |
Gross profit GrossProfit | $147.59K | $488.08K | $328.21K | $163.3K | $384.84K | $244.37K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-565.13K | $-2.27M | $-1.72M | $-1.34M | $-50.98K | $106.71K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.57M | $6.41M | $10.52M | $6.41M | $23.71M | $23.71M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.62M | $2.77M | $2.77M | $2.77M | $-2.96M | $-2.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.09M | $4.34M | $4.34M | $4.34M | $1.16M | $1.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-555.33K | $-1.4M | $-1.13M | $-638.21K | $-2.23M | $-1.38M |
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.