Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗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 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.24M | $10.76M | $7.32M | $4.08M | $10.41M | $7.14M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.41M | $-6.69M | $-6.18M | $-5.03M | $-4.28M | $-2.84M |
Net income NetIncomeLoss | $-1.74M | $-5.35M | $-5.35M | $-5.35M | $-1.79M | $-1.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | $-10.56 | $-14.77 | $-13.84 | $-20.81 | $-22.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.55M | $17.32M | $17.32M | $17.32M | $23.02M | $23.02M |
Total liabilities Liabilities | $7.12M | $14.32M | $14.32M | $14.32M | $15.87M | $15.87M |
Total equity StockholdersEquity | $3M | $7.15M | $7.15M | $7.15M | — | $8.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $197.83K | $-1.65M | $-889.59K | $-204.38K | $-17.31K | $-2.01M |
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.
