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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.07M | $2.55M | $1.81M | $2.21M | $1.95M | $2.46M |
Operating profit OperatingIncomeLoss | $-5.62M | $-1.4M | $-3.44M | $-2.64M | $-3.26M | $-2.93M |
Net income NetIncomeLoss | $-6.89M | $-1.42M | $-2.89M | $-2.07M | $-3.43M | $-3.37M |
EPS (diluted) EarningsPerShareDiluted | $-2.04 | $-0.54 | $-0.12 | $-0.10 | $-0.20 | $-0.24 |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.67M | $21.66M | $27.31M | $29.21M | $28.96M | $31.18M |
Total liabilities Liabilities | $13.93M | $11.98M | $14.62M | $14.34M | $14.91M | $15.93M |
Total equity StockholdersEquity | $2.09M | $9.68M | $12.69M | $14.87M | $14.05M | $15.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.99M | $2.72M | $8.05M | $8.29M | $8.8M | $9.94M |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.12M | — | $-1.97M | — | $-3.47M | — |
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.
