Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.95M | $6.46M | $6.35M | $6.13M | $6.24M | $5.72M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-886.08K | $-1.51M | $-768.18K | $-819.79K | $-1.44M | $-1.13M |
Net income NetIncomeLoss | $-779.38K | $-1.35M | $-660.21K | $-631.97K | $-1.08M | $-1.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.10 | $-0.05 | — | $-0.08 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.4M | $28.36M | $29.53M | — | $27.24M | $29.84M |
Total liabilities Liabilities | $16.98M | $12.2M | $12.07M | — | $8.47M | $9.95M |
Total equity StockholdersEquity | $15.42M | $16.16M | $17.47M | — | $18.76M | $19.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.51M | $5.23M | $5.68M | — | $7.32M | $7.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-195.71K | — | — | — |
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.
