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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.91M | — | — | — |
Net income NetIncomeLoss | $-7.57M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-19.85 | — | — | — |
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 | $42.61M | $22.69M | $22.69M | $22.69M | $26.15M | $26.15M |
Total liabilities Liabilities | $35.59M | $43.08M | $43.08M | $43.08M | $67.94M | $67.94M |
Total equity StockholdersEquity | $-20.4M | $-41.79M | $-41.79M | $-41.79M | $27.82K | $27.82K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.05M | $1.19M | $1.19M | $1.19M | $753.4K | $753.4K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.65M | $-20.13M | $-15.05M | $-6.66M | $-16.63M | $-13.01M |
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.