We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $462.33K | — | — |
Gross profit GrossProfit | $-42.26K | — | — |
Operating profit OperatingIncomeLoss | $-2.12M | — | — |
Net income NetIncomeLoss | $-2.46M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-7.27 | — | — |
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 | $372.44M | $6.23M | $6.23M | $6.23M | $22.13M | $22.13M |
Total liabilities Liabilities | $103.22M | $6.19M | $6.19M | $6.19M | $41.76M | $41.76M |
Total equity StockholdersEquity | $40.76K | $-19.63M | $-19.63M | $-19.63M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.96M | $2.19M | $2.19M | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.57M | $-12.27M | $-8.2M | $-4.54M | $-16.8M | $-10.58M |
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.