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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $841K | $2.63M | $1.88M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $-394K | $-1.35M | $-924K |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.49 | $-0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $1.01B | $5.51M | $5.51M |
Total liabilities Liabilities | $881.67M | $904K | $904K |
Total equity StockholdersEquity | $4.23M | $4.48M | $4.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.41M | $4.5M | $4.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-876K | $-1.05M | $-566K |
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.