We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $78K | $171K | $94K | $39K | $60K | $22K |
Operating profit OperatingIncomeLoss | $-901K | $-2.37M | $-1.54M | $-728K | $-2.46M | $-1.75M |
Net income NetIncomeLoss | $-568K | $-1.01M | $-573K | $-314K | $-1.76M | $-1.3M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.11M | $30.4M | $30.4M | $30.4M | $31.84M | $31.84M |
Total liabilities Liabilities | $2.03M | $1.26M | $1.26M | $1.26M | $1.25M | $1.25M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.16M | $6.01M | $6.01M | $6.01M | $8.84M | $8.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-299K | $-135K | $-143K | $-196K | $-1.2M | $-734K |
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.