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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.36M | — | — | — | — |
Net income NetIncomeLoss | $-3.19M | $-5.23M | $-3.86M | — | $-3.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | — | — | $-0.35 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $477.98M | — | — | $43M | — | $4.4M |
Total liabilities Liabilities | $166.59M | — | — | $26.36M | — | — |
Total equity StockholdersEquity | $337.98M | — | — | $7.75M | — | $389.17K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.29M | — | — | $4.27K | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.63M | — | — | — | — | $-382.14K |
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.