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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.35M | $2.19M | $2.37M | $2.29M | $2.31M | $2.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-878.85K | $-1.55M | $-1.47M | $-1.98M | $-1.76M | $-2.22M |
Net income NetIncomeLoss | $-5.37M | $-8.9M | $-721.47K | $-794.15K | $-4.21M | $-11.82M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | — | $-0.06 | $-0.07 | $-0.50 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.18M | — | $2.77M | $3.12M | $3.91M | — |
Total liabilities Liabilities | $38.91M | — | $30.2M | $30.83M | $30.71M | — |
Total equity StockholdersEquity | $-35.73M | — | $-27.43M | $-27.72M | $-26.8M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $405.44K | — | $208.18K | $169.36K | $385.23K | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-482.73K | — | — | — | $89.75K | — |
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.
