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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.87M | $-2.86M | $-2.04M | $-1.31M | $-8.52M | $-7.2M |
Net income NetIncomeLoss | $-1.98M | $-1.45M | $-1.45M | $-1.45M | $-4.48M | $-4.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.07 | $-0.05 | $-0.03 | $-0.21 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.68M | $43.2M | $43.2M | $43.2M | $47.48M | $47.48M |
Total liabilities Liabilities | $9.6M | $10.57M | $10.57M | $10.57M | $11.61M | $11.61M |
Total equity StockholdersEquity | $32.63M | $35.87M | $35.87M | $35.87M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.94M | $12.77M | $12.77M | $12.77M | $14.61M | $14.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.62M | $-1.98M | $-2.36M | $-2.48M | $-6.15M | $-5.77M |
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.