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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $150K | $100K | $100K | $150K | $820K | $820K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-645K | $-2.44M | $-1.54M | $-918K | $-2.18M | $-1.33M |
Net income NetIncomeLoss | $-363K | $-1.89M | $-1.58M | $-920K | $-1.91M | $-1.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.08 | $-0.07 | $-0.04 | $-0.08 | $-0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.33M | $45.41M | $45.41M | $45.41M | $52.28M | $52.28M |
Total liabilities Liabilities | $770K | $1.1M | $1.1M | $1.1M | $1.59M | $1.59M |
Total equity StockholdersEquity | $44.31M | $50.69M | $50.69M | $50.69M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.4M | $13.15M | $13.15M | $13.15M | $16.9M | $16.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $159K | $-685K | $-660K | $-596K | $-753K | $-553K |
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.