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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $852K | $1.5M | $695K | $206K | $98K | $59K |
Operating profit OperatingIncomeLoss | $-1.97M | $-3.55M | $-2.46M | $-1.26M | $-2.72M | $-1.55M |
Net income NetIncomeLoss | $-525K | $-3.41M | $-2.35M | $-1.19M | $-2.79M | $-1.59M |
EPS (diluted) EarningsPerShareDiluted | $-0.55 | $-70.05 | $-1.61 | $-24.52 | $-2.43 | $-1.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.3M | $9.77M | $9.77M | $9.77M | $6.39M | $6.39M |
Total liabilities Liabilities | $2.37M | $14.95M | $14.95M | $14.95M | $604K | $604K |
Total equity StockholdersEquity | $-5.19M | $5.79M | $5.79M | $5.79M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.3M | $7.65M | $7.65M | $7.65M | $5.34M | $5.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.56M | $-3.43M | $-2.34M | $-1.15M | $-3.81M | $-313K |
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.