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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $88K | — | — | — |
Operating profit OperatingIncomeLoss | $-7.74M | — | — | — |
Net income NetIncomeLoss | $-6.97M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | — | — | — |
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 | $15.64M | $19.9M | $19.9M | $19.9M | $16.43M | $16.43M |
Total liabilities Liabilities | $98.94M | $79.21M | $79.21M | $79.21M | $131.87M | $131.87M |
Total equity StockholdersEquity | $-59.32M | $-115.44M | $-115.44M | $-115.44M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $590K | $1.44M | $1.44M | $1.44M | $258K | $258K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.95M | $-28.69M | $-24.06M | $-14.41M | $-7.92M | $-6.37M |
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.