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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $946K | $555K | $1.48M | $1.04M | $718K | — |
Gross profit GrossProfit | $552K | $325K | $877K | $619K | $442K | $650K |
Operating profit OperatingIncomeLoss | $-1.35M | $-627K | $-2.49M | $-1.68M | $-711K | $-2.92M |
Net income NetIncomeLoss | $-1.49M | $-689K | $-2.59M | $-1.74M | $-735K | $-2.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.06M | $1.06M | $818K | $818K | $818K | $1.83M |
Total liabilities Liabilities | $6.17M | $6.17M | $3.68M | $3.68M | $3.68M | $1.55M |
Total equity StockholdersEquity | $-2.86M | $-2.86M | $272K | $272K | $272K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202K | $346K | $442K | $557K | $1.44M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.05M | $-503K | $-1.94M | $-1.32M | $-440K | $-2.53M |
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.