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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.88M | $13.21M | $8.14M | $3.96M | $6.6M | $3.75M |
Operating profit OperatingIncomeLoss | $-218.02K | $-1.7M | $-1.43M | $-1.09M | $-10.75M | $-7.96M |
Net income NetIncomeLoss | $-156.18K | $-1.02M | $-1.02M | $-1.02M | $-4.14M | $-4.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.22M | $19.26M | $19.26M | $19.26M | $18.03M | $18.03M |
Total liabilities Liabilities | $7.76M | $6.06M | $6.06M | $6.06M | $4.62M | $4.62M |
Total equity StockholdersEquity | $13.2M | $13.41M | $13.41M | $13.41M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.11M | $8.34M | $8.34M | $8.34M | $7.57M | $7.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.27M | $526.26K | $220.41K | $-422.31K | $-10.93M | $-7.46M |
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.