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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $41M | $41M | $30.8M | $30.8M | — | $24.5M |
Net income NetIncomeLoss | $-1.41M | $-2.08M | $-2.08M | $-2.08M | $-339.05K | $-339.05K |
EPS (diluted) EarningsPerShareDiluted | $-0.47 | $-6.50 | $-6.36 | $-0.66 | $-3.85 | $-0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.92M | $46.1M | $46.1M | $46.1M | $70.21M | $70.21M |
Total liabilities Liabilities | $21.79M | $39.35M | $39.35M | $39.35M | $39.44M | $39.44M |
Total equity StockholdersEquity | $6.75M | $30.77M | $30.77M | $30.77M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.24M | $2.19M | $2.19M | $2.19M | $2.2M | $2.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-436.65K | $-1.11M | $-943.65K | $-402.16K | $-2.01M | $-1.69M |
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.