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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $820.19K | $1.12M | $1.3M | $1.26M |
Gross profit GrossProfit | — | — | $184.19K | $403.16K | $576.65K | $175.63K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-5.84M | $-2.97M | $-2.03M | $-1.73M | $-1.79M | $-2.12M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.73 | $-0.51 | $-0.44 | — | $-1.94 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $9.13M | $11.19M | $13.36M | — | $9.28M |
Total liabilities Liabilities | — | $2.24M | $1.6M | $1.77M | — | $2.26M |
Total equity StockholdersEquity | — | $6.89M | $9.59M | $11.59M | — | $7.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $5.16M | $6.95M | $9.33M | — | $4.68M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-1.61M | — | — |
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.
