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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $259.11K | $1.29M | $895.98K | $577.53K | $1.91M | $1.07M |
Operating profit OperatingIncomeLoss | $-688.93K | $-1.55M | $-1.08M | $-473.71K | $-779.62K | $-643.07K |
Net income NetIncomeLoss | $-635.58K | $-1.16M | $-828.12K | $-265.52K | $6.58M | $6.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.15 | $-0.11 | $-0.04 | $0.85 | $0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.32M | $6.74M | $6.76M | $7.96M | $14.36M | $14.74M |
Total liabilities Liabilities | $1.5M | $1.28M | $1.28M | $1.28M | $2.32M | $2.32M |
Total equity StockholdersEquity | $3.55M | $5.16M | $5.16M | $5.16M | $6.05M | $6.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $636.66K | $1.12M | $1.12M | $1.12M | $2.22M | $2.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-240.94K | $-1.19M | $-1.04M | $-540.04K | $-1.29M | $-1.09M |
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.
