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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $321.53K | — | — | — |
Operating profit OperatingIncomeLoss | $-6.17M | — | — | — |
Net income NetIncomeLoss | $-5.65M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-10.99 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.43M | $132.57M | $132.57M | $132.57M | $185.54M | $185.54M |
Total liabilities Liabilities | $34.05M | $54.61M | $54.61M | $54.61M | $63.67M | $63.67M |
Total equity StockholdersEquity | $40.28M | $77.84M | $77.84M | $77.84M | $121.87M | $121.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.54M | $22.36M | $16.01M | $20.15M | $29.38M | $29.38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.95M | $-12.91M | $-12.71M | $-8.86M | $-45.59M | $-35.5M |
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.