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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.77M | $1.51M | $1.77M | $575K | $217K | $672K |
Net income NetIncomeLoss | $-1.87M | $-1.87M | $-1.87M | $-1.56M | $-1.56M | $-1.56M |
EPS (diluted) EarningsPerShareDiluted | $-9.02 | $-8.05 | $-2.55 | $-9.53 | $-5.62 | $-2.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.37M | $39.65M | $42.84M | $41.66M | $40.86M | $42.77M |
Total liabilities Liabilities | $171.04M | $171.04M | $171.04M | $156.41M | $156.41M | $156.41M |
Total equity StockholdersEquity | $-124.12M | $-124.12M | $-124.12M | $-115.01M | $-115.01M | $-115.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.47M | $4.47M | $4.47M | $3.51M | $3.51M | $3.51M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.24M | $-23K | $2.96M | $-553K | $-583K | $1.33M |
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.