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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $692K | $124K | $-81K | $-125K | $-5.14M | $1.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-139K | $-2.27M | $-1.73M | $-905K | $142K | $142K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.37 | $-0.29 | $-0.15 | $-1.23 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.05M | $7.47M | $7.47M | $7.47M | $8.25M | $8.25M |
Total liabilities Liabilities | $1.56M | $1.62M | $1.62M | $1.62M | $2.92M | $2.92M |
Total equity StockholdersEquity | $5.92M | $3.95M | $3.95M | $3.95M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $268K | $2.14M | $2.14M | $2.14M | $495K | $495K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $272K | $-53K | $-311K | $-276K | $-1.36M | $-1.61M |
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.