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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 | $2.37M | $5.34M | $7.06M | $3.72M | $13.52M | $9.87M |
Operating profit OperatingIncomeLoss | $-2.35M | $-10.25M | $-3.52M | $-1.26M | $-7.59M | $-3.61M |
Net income NetIncomeLoss | $-2.02M | $-3.68M | $-1.34M | $-1.34M | $-2.8M | $-400.51K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.50 | $-0.18 | $-0.06 | $-0.32 | $-0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.82M | $36.93M | $36.93M | $36.93M | $48.27M | $48.27M |
Total liabilities Liabilities | $6.82M | $9.76M | $9.76M | $9.76M | $8.68M | $8.68M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.17M | $6.79M | $6.79M | $6.79M | $4.05M | $4.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.14M | $1.23M | $2.04M | $225.47K | $2.05M |
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.