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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $208.1K | $230.53K | $217.48K | $165.58K | $38.91K | $-8.84K |
Operating profit OperatingIncomeLoss | $-2.91M | $-5.44M | $-3.08M | $-3.2M | $-4.64M | $-2.22M |
Net income NetIncomeLoss | $-3.13M | $-5.28M | $-3.28M | $-2.9M | $-4.46M | $-4.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | — | $-0.37 | $-0.39 | $-0.68 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.32M | — | $14.42M | $13.91M | $10.96M | — |
Total liabilities Liabilities | $7.42M | — | $8.15M | $7.93M | $4.29M | — |
Total equity StockholdersEquity | $3.7M | — | $5.89M | $5.59M | $6.67M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $803.49K | — | $2.43M | $1.84M | $130.91K | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.34M | — | — | — | $-1.04M | — |
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.
