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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $2.38M | $1.26M | $3.31M | $2.14M | $901.86K |
Gross profit GrossProfit | — | $954.31K | $493.41K | $634.84K | $345.38K | $21.24K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-1.68M | $-1.68M | $-1.68M | $-2.54M | $-2.54M | $-2.54M |
EPS (diluted) EarningsPerShareDiluted | $-7.93 | $-6.43 | $-2.71 | $-16.48 | $-14.21 | $-15.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.58M | $15.58M | $15.58M | $11.82M | $11.82M | $11.82M |
Total liabilities Liabilities | $2.15M | $2.15M | $2.15M | $2.62M | $2.62M | $2.62M |
Total equity StockholdersEquity | $9.21M | $9.21M | $9.21M | $12.09M | $12.09M | $12.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.74M | $11.08M | $11.08M | $6.57M | $6.57M | $6.74M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.99M | $-4.33M | $-1.83M | $-5.96M | $-4.02M | $-2.17M |
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.