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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.61K | $1.1M | $530.17K | $263.28K | $441.01K | $263.74K |
Gross profit GrossProfit | $-18.86K | $470.53K | $134.78K | $52.01K | $159.94K | $96.84K |
Operating profit OperatingIncomeLoss | $-2.15M | $-3.05M | $-2.07M | $-1.05M | $-4.26M | $-2.87M |
Net income NetIncomeLoss | $-2.3M | $-1.04M | $-1.04M | $-1.04M | $-1.72M | $-1.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.39 | $-0.29 | $-0.24 | $-2.53 | $-3.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.76M | $6.52M | $6.52M | $6.52M | $4.2M | $4.2M |
Total liabilities Liabilities | $4.56M | $3.23M | $3.23M | $3.23M | $1.99M | $1.99M |
Total equity StockholdersEquity | $3.28M | $2.21M | $2.21M | $2.21M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.93K | — | — | — | $528.27K | $528.27K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.32M | $-1.8M | $-1.34M | $-601.76K | $-3.73M | $-2.92M |
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.