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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.74M | $-2.65M | $-2.72M | $-2.88M | $-2.44M | $-3M |
Net income NetIncomeLoss | $-2.61M | $-2.52M | $-2.57M | $-2.7M | $-2.26M | $-2.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.07 | $-0.08 | — | $-0.07 | $-0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.07M | $14.87M | $15.23M | — | $17.65M | $16.98M |
Total liabilities Liabilities | $1.87M | $1.64M | $1.39M | — | $2.24M | $2.07M |
Total equity StockholdersEquity | $14.47M | $14.48M | $15.08M | — | $16.6M | $16.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.4M | $1.48M | $1.55M | — | $1.5M | $1.91M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.61M | — | — | — |
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.
