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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 | $657K | $-592K | $-1.93M | $-620K | $12.07M | $7.53M |
Operating profit OperatingIncomeLoss | $-3.74M | $-12.1M | $-9.5M | $-4.46M | $765K | $269K |
Net income NetIncomeLoss | $-3.57M | $-3.56M | $-3.56M | $-3.56M | $-411K | $-411K |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-1.12 | $-0.53 | $-0.26 | $0.03 | $0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.03M | $97.25M | $97.25M | $97.25M | $78.75M | $78.75M |
Total liabilities Liabilities | $37.9M | $34.86M | $34.86M | $34.86M | $39.37M | $39.37M |
Total equity StockholdersEquity | $62.39M | $39.38M | $39.38M | $39.38M | $37.53M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.1M | $-11.44M | $-5.82M | $-4.52M | $23K | $4.43M |
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.