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 | $-2.47M | — | — | — |
Net income NetIncomeLoss | $-1.12M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | — | — | — |
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 | $41.17M | $21.42M | $21.42M | $21.42M | $17.86M | $17.86M |
Total liabilities Liabilities | $16.44M | $6.7M | $6.7M | $6.7M | $5.09M | $5.09M |
Total equity StockholdersEquity | $9.79M | $12.37M | $12.37M | $12.37M | $14.7M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $987K | — | — | $173.15K | $2.68M | $2.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.64M | $-6.86M | $-4.43M | $-1.76M | $-11.05M | $-7.89M |
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.