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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $202.6K | $6.15M | $5.44M | $3.21M | $9.13M | $5.55M |
Gross profit GrossProfit | — | $2.07M | $1.7M | $1.2M | $1.72M | $414.77K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-4.06M | $-5.21M | $-3.64M | $-2.11M | $-2.99M | $-2.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.43 | $-1.62 | $-1.32 | $-0.76 | $-3.26 | $-2.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $669.26K | $16M | $16M | $16M | $19.39M | $19.39M |
Total liabilities Liabilities | $569.29K | $2.19M | $2.19M | $2.19M | $5.83M | $5.83M |
Total equity StockholdersEquity | $13.82M | $13.56M | $13.56M | $13.56M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $0 | $0 | $0 | $0 | $0 | $0 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-905.74K | $120.82K | $715.39K | $244.89K | $-2.85M | $-2.56M |
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.