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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.07M | $-2.34M | $-1.22M | $-2.25M | $-1.53M | $-859K |
Net income NetIncomeLoss | $-962K | $-962K | $-962K | $-565K | $-565K | $-565K |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.09 | $-0.05 | $0.08 | $0.10 | $-0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.53M | $23.53M | $23.53M | $29.07M | $29.07M | $29.07M |
Total liabilities Liabilities | $2.04M | $2.04M | $2.04M | $2.84M | $2.84M | $2.84M |
Total equity StockholdersEquity | $26.23M | $26.23M | $26.23M | $25.46M | $25.46M | $25.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.19M | $1.19M | $1.19M | $19.89M | $19.89M | $19.89M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.26M | $-2.96M | $-840K | $-3.02M | $-4.31M | $-547K |
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.