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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2023 Q1 |
|---|---|---|
Revenue Revenues | — | $1 |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-2.75M | — |
Net income NetIncomeLoss | $-5M | — |
EPS (diluted) EarningsPerShareDiluted | $-1.46 | — |
| Metric | FY2026 Q1 | FY2023 Q1 |
|---|---|---|
Total assets Assets | $5.33M | — |
Total liabilities Liabilities | $4.69M | — |
Total equity StockholdersEquity | $6M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.7M | — |
| Metric | FY2026 Q1 | FY2023 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.94M | — |
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.