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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.11M | $8.66M | $5.61M | $2.2M | $7.6M | $4.91M |
Gross profit GrossProfit | $175.3K | $992.65K | $764.54K | $312.32K | $556.3K | $397.53K |
Operating profit OperatingIncomeLoss | $-1.16M | $-4.28M | $-2.29M | $-1M | $-1.04M | $-617.52K |
Net income NetIncomeLoss | $-2.02M | $-2.31M | $-2.31M | $-2.31M | — | $-567.38K |
EPS (diluted) EarningsPerShareDiluted | $-0.43 | $-7.69 | $-4.93 | $-2.99 | $-0.06 | $-0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.41M | $23.01M | $11.31M | $11.31M | $14.2M | $14.2M |
Total liabilities Liabilities | $31.69M | $25.65M | $25.65M | $25.65M | $20.92M | $20.92M |
Total equity StockholdersEquity | $-14.34M | $-6.72M | $-6.72M | $-6.72M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.69K | $420.13K | $420.13K | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-594.17K | $-3.17M | $-1.74M | $-773.42K | $-817.54K | $-497.27K |
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.