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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.8M | $8.15M | $5.13M | $2.48M | $6.87M | $4.77M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.78M | $-5.52M | $-3.28M | $-1.4M | $-3.9M | $-2.71M |
Net income NetIncomeLoss | $-8.64M | $-3.25M | $-1.38M | $-1.38M | $-2.48M | $-1.36M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.27 | — | — | $-0.19 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.23M | $50.14M | $50.14M | $50.14M | $42.22M | $42.22M |
Total liabilities Liabilities | $14.91M | $16.96M | $16.96M | $16.96M | $7.52M | $7.52M |
Total equity StockholdersEquity | $33.18M | $34.7M | $34.7M | $34.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.3M | $6.84M | $6.84M | $6.84M | $5.7M | $5.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $157K | $147K | $-543K | $-10K | $-197K | $-444K |
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.