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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.21M | $-1.12M | $-1.21M | $-831.89K | $-888.49K | $-1.27M |
Net income NetIncomeLoss | $-56.11K | $-1.23M | $-1.51M | $-1.21M | $-606.4K | $-1.54M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.07 | $-0.08 | $-0.07 | — | $-0.13 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $75.86M | $75.88M | $76.12M | — | $59.72M |
Total liabilities Liabilities | — | $11.11M | $11.22M | $11.86M | — | $888.87K |
Total equity StockholdersEquity | — | $64.77M | $64.67M | $64.26M | — | $58.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-425.7K | — | — |
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.
