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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $13.17M | $8.68M |
Gross profit GrossProfit | $1.4M | $4.61M | $3.88M | $1.89M | $4.17M | $2.69M |
Operating profit OperatingIncomeLoss | $-921K | $-5.61M | $-2.99M | $-1.15M | $-3.33M | $-2.38M |
Net income NetIncomeLoss | $-852K | $-5.35M | $-2.72M | $-1.15M | $-3.32M | $-2.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.05 | $-0.03 | $-0.01 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.23M | $8.52M | $8.52M | $8.52M | $9.91M | $9.91M |
Total liabilities Liabilities | $13.76M | $6.37M | $6.37M | $6.37M | $2.36M | $2.36M |
Total equity StockholdersEquity | $2.16M | $7.55M | $7.55M | $7.55M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.6M | $1.28M | $1.28M | — | $3.87M | $3.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.87M | — | — | $-958K | $-2.07M | $-2.49M |
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.