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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 | $8.57M | $8.18M | $8.36M | $8.17M | $7.47M | $6.44M |
Operating profit OperatingIncomeLoss | $-1.56M | $-2.77M | $-5.32M | $-2.94M | $-2.88M | $-3.51M |
Net income NetIncomeLoss | $-1.34M | $-3.06M | $-5.27M | $-3.04M | $-3.41M | $-3.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.33 | $-0.59 | — | $-0.40 | $-0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.26M | $17.06M | $15.48M | — | $21.41M | $14.56M |
Total liabilities Liabilities | $19.77M | $19.85M | $21.17M | — | $22.49M | $13.45M |
Total equity StockholdersEquity | $-2.51M | $-2.79M | $-5.69M | — | $-1.07M | $1.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.31M | $8.5M | $4.85M | — | $7.86M | $3.37M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.01M | — | — | — |
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.
