Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -140807.2% Operating margin4 Where the money goes Where each dollar of revenue went, fiscal 2025 Selling, general and admin
Cost of revenue 1¢ $1.9K Selling, general and admin 99¢ $147.7K Out of $4.2K in revenue.4
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income4 -$6.3M in 2025+314% since 2024 -$8.0M -$6.0M -$4.0M -$2.0M 0 2024: -$1.5M -$1.5M 2024 2025: -$6.3M -$6.3M 2025 +314% Operating income5 6 -$638.7K in Q2 FY2026−63% since Q1 FY2026 -$2.0M -$1.5M -$1.0M -$500.0K 0 Q1 FY2026: -$1.7M -$1.7M Q1 FY2026 Q2 FY2026: -$638.7K -$638.7K Q2 FY2026 −63% Net income5 6 -$638.7K in Q2 FY2026−68% since Q1 FY2026 -$3.0M -$2.0M -$1.0M 0 Q1 FY2026: -$2.0M -$2.0M Q1 FY2026 Q2 FY2026: -$2.0M -$2.0M Q2 FY2026 +0% Q2 FY2026: -$638.7K -$638.7K Q2 FY2026 −68% Fiscal year 2023 2024 2025 Revenue $4.2K4 Cost of revenue $1.9K4 Gross profit $2.3K4 Research and development $39.6K4 $04 Selling, general and admin $147.7K4 Operating income -$5.9M4 Income tax $04 $04 Net income -$1.5M4 -$6.3M4 Earnings per share -$0.464 Earnings per share (diluted) -$0.464
Total assets4 $2.3M in 2025−40% since 2024 0 $1.0M $2.0M $3.0M $4.0M 2024: $3.9M $3.9M 2024 2025: $2.3M $2.3M 2025 −40% Total liabilities4 $235.5K in 2025+27% since 2024 0 $100.0K $200.0K $300.0K 2024: $186.1K $186.1K 2024 2025: $235.5K $235.5K 2025 +27% Shareholders’ equity4 $2.1M in 2025-$1.0M 0 $1.0M $2.0M $3.0M $4.0M 2023: -$265.8K -$265.8K 2023 2024: $3.7M $3.7M 2024 2025: $2.1M $2.1M 2025 −43% Cash4 $2.2M in 2025+367% since 2024 0 $1.0M $2.0M $3.0M 2024: $469.0K $469.0K 2024 2025: $2.2M $2.2M 2025 +367% Total assets5 6 $1.9M in Q2 FY2026−18% since Q1 FY2025 0 $1.0M $2.0M $3.0M Q1 FY2025: $2.3M $2.3M Q1 FY2025 Q2 FY2025: $2.3M $2.3M Q2 FY2025 +0% Q1 FY2026: $2.2M $2.2M Q1 FY2026 −7% Q2 FY2026: $1.9M $1.9M Q2 FY2026 −12% Total liabilities5 6 $384.6K in Q2 FY2026+63% since Q1 FY2025 0 $100.0K $200.0K $300.0K $400.0K Q1 FY2025: $235.5K $235.5K Q1 FY2025 Q2 FY2025: $235.5K $235.5K Q2 FY2025 +0% Q1 FY2026: $384.5K $384.5K Q1 FY2026 +63% Q2 FY2026: $384.6K $384.6K Q2 FY2026 +0% Shareholders’ equity5 6 -$2.7M in Q2 FY2026-$4.0M -$2.0M 0 $2.0M $4.0M Q1 FY2025: $2.1M $2.1M Q1 FY2025 Q2 FY2025: $2.1M $2.1M Q2 FY2025 +0% Q1 FY2026: -$2.0M -$2.0M Q1 FY2026 Q2 FY2026: -$2.0M -$2.0M Q2 FY2026 +0% Q2 FY2026: $2.5M $2.5M Q2 FY2026 Q2 FY2026: -$2.7M -$2.7M Q2 FY2026 Cash5 6 $1.8M in Q2 FY2026−17% since Q1 FY2025 0 $1.0M $2.0M $3.0M Q1 FY2025: $2.2M $2.2M Q1 FY2025 Q2 FY2025: $2.2M $2.2M Q2 FY2025 +0% Q1 FY2026: $2.0M $2.0M Q1 FY2026 −7% Q2 FY2026: $1.8M $1.8M Q2 FY2026 −10% Long-term debt5 6 $58.6K in Q2 FY2025+0% since Q1 FY2025 0 $20.0K $40.0K $60.0K Q1 FY2025: $58.6K $58.6K Q1 FY2025 Q2 FY2025: $58.6K $58.6K Q2 FY2025 +0% Fiscal year 2023 2024 2025 Cash $469.0K4 $2.2M4 Current assets $527.5K4 $2.3M4 Total assets $3.9M4 $2.3M4 Current liabilities $186.1K4 $176.8K4 Long-term debt $58.6K4 Total liabilities $186.1K4 $235.5K4 Shareholders’ equity -$265.8K4 $3.7M4 $2.1M4 Shares outstanding 13.1M shares4 14.8M shares4
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2023 2024 2025 Cash from operations -$1.7M4
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Recent filings
Sep 30, 2026 4 Sep 30, 2026 4 Sep 30, 2026 4 Sep 30, 2026 4 Sep 22, 2026 8-K Sep 17, 2026 3 Sep 11, 2026 8-K Sep 10, 2026 8-K Sep 2, 2026 8-K Sep 1, 2026 8-K Aug 25, 2026 8-K Aug 13, 2026 10-Q Aug 6, 2026 8-K Jul 28, 2026 4 Jul 17, 2026 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
