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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 | $538K | $696K | $291K | $-223K | $-561K | $-350K |
Operating profit OperatingIncomeLoss | $-4.56M | $-8.74M | $-5.73M | $-3.36M | $-8.77M | $-5.9M |
Net income NetIncomeLoss | $-4.27M | $-8.21M | $-5.34M | $-3.16M | $-8.1M | $-5.56M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $-0.74 | $-0.51 | $-0.30 | $-0.86 | $-0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.98M | $23.68M | $23.68M | $23.68M | $22.83M | $22.83M |
Total liabilities Liabilities | $3.55M | $5.44M | $5.44M | $5.44M | $5.02M | $5.02M |
Total equity StockholdersEquity | $18.24M | $17.81M | $17.81M | $17.81M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.88M | $20.91M | $13.24M | $7.36M | $8.95M | $8.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.23M | $-5.52M | $-3.32M | $-1.23M | $-7.34M | $-5.08M |
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.