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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.52M | $818.4K | $542.98K | $271.57K | $8.29M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.33M | $-3.54M | $-2.06M | $-1.01M | $-1.58M | $-1.19M |
Net income NetIncomeLoss | $808.53K | $-492.31K | $-492.31K | $-492.31K | $-738.3K | $-738.3K |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.32 | $-0.15 | $-0.05 | $-0.09 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.04M | $15.87M | $15.87M | $15.87M | $23.89M | $23.89M |
Total liabilities Liabilities | $7.85M | $3.97M | $3.97M | $3.97M | $3.75M | $3.75M |
Total equity StockholdersEquity | $11.9M | $20.13M | $20.13M | $11.9M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.83M | $10.59M | $10.59M | $10.59M | $13.57M | $13.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.74M | $-1.55M | $-772.05K | $-520.79K | $-980.72K | $-996.78K |
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.