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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.47M | $4.28M | $1.88M | $346.77K | — | — |
Gross profit GrossProfit | $288.21K | $1.09M | $683.06K | $181.88K | $909.52K | $767.82K |
Operating profit OperatingIncomeLoss | $-835.56K | $-2.55M | $-1.94M | $-1.33M | $-2.28M | $-1.37M |
Net income NetIncomeLoss | $-793.67K | $-1.29M | $-1.29M | $-1.29M | $-550.26K | $-550.26K |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-1.20 | $-0.93 | $-0.64 | $-1.07 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.43M | $5.18M | $5.18M | $5.18M | $7.26M | $7.26M |
Total liabilities Liabilities | $1.65M | $2.67M | $2.67M | $2.67M | $1.46M | $1.46M |
Total equity StockholdersEquity | $2.51M | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.16M | $2.63M | $2.63M | $2.63M | $4.75M | $4.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-125.97K | $-3.53M | $-2.29M | $-1.29M | $-1.94M | $791.15K |
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.