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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $582K | $1.22M | $1.27M | $1.39M | $1.32M | $1.25M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.15M | $-3.35M | $-2.08M | $-1.61M | $-968.75K | $-831.47K |
Net income NetIncomeLoss | $-4.01M | $-1.8M | $-1.85M | $-1.49M | $-858.45K | $1.46M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.10 | $-0.11 | $-0.09 | — | $0.11 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $42.52M | $42.57M | $42.65M | — | $19.36M |
Total liabilities Liabilities | — | $2.43M | $1.77M | $1.76M | — | $1.36M |
Total equity StockholdersEquity | — | $40.09M | $40.8M | $40.89M | — | $18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $37.78M | $38.57M | $25.92M | — | $3.87M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-815K | — | — |
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.
