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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.4M | $2.58M | $1.99M | $943.44K | $13.15K | $7.77M |
Gross profit GrossProfit | $504.65K | $601.06K | $529.92K | $-112.5K | $-7 | $1.28M |
Operating profit OperatingIncomeLoss | $-930.95K | $-5.02M | $-2.82M | $-1.92M | $-3.07M | $-3.47M |
Net income NetIncomeLoss | $-656.41K | $-15.97M | $-13.2M | — | $-4.6M | $-33.89M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | — | $-0.01 | $-0.01 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.75M | $4.99M | $4.99M | $4.99M | $3.14M | $6.35M |
Total liabilities Liabilities | $26.71M | $52.29M | $52.29M | $52.29M | $34.88M | $21.5M |
Total equity StockholdersEquity | — | — | — | — | — | $-26.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $828.01K | $371.52K | $371.52K | $550.88K | $114.64K | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-221.34K | $-3.15M | $-2.13M | $-725.76K | $-3.28M | $-3.46M |
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.