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 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.97M | — | — | — |
Net income NetIncomeLoss | $845.01K | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | — | — | — |
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 | $11.41M | $21.74M | $21.74M | $21.74M | $52.86M | $52.86M |
Total liabilities Liabilities | $1.7M | $9.47M | $9.47M | $9.47M | $27.53M | $27.53M |
Total equity StockholdersEquity | $4.68M | $14.14M | $14.14M | $14.14M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.82M | $2.73M | $14.09M | $5.46M | $3.29M | $13.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.48M | $-10.33M | $-6.83M | $-4.68M | $-21.3M | $-14.89M |
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.