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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.26M | $491.54K | $355.66K | $222.56K | $3.01M | $2.83M |
Gross profit GrossProfit | — | — | — | — | $847.52K | $915.69K |
Operating profit OperatingIncomeLoss | $-3.83M | $-7.53M | $-2.04M | $-1.05M | $-6.1M | — |
Net income NetIncomeLoss | $-4.54M | $-15.1M | $-1.79M | — | $-5.33M | $-3.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $-4.59 | $-0.74 | $-0.40 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.18M | $6.96M | $6.96M | $6.96M | $10.49M | $10.49M |
Total liabilities Liabilities | $5.21M | $4.38M | $4.38M | $4.38M | $9.56M | $9.56M |
Total equity StockholdersEquity | $7.98M | $2.58M | $2.58M | $2.58M | $5.08M | $5.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.84M | $-1.71M | $-1.22M | $-669.8K | $-1.87M | $-1.71M |
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.