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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.2M | $-2.6M | $-1.8M | $-729.36K | $-2.23M | $-1.66M |
Net income NetIncomeLoss | $-3.19M | $-748.27K | $-748.27K | $-748.27K | $-1.04M | $-1.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | $-0.01 | $0.00 | $-0.02 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.47M | $272.09K | $272.09K | $272.09K | $69.38K | $69.38K |
Total liabilities Liabilities | $6.53M | $6.64M | $6.64M | $6.64M | $5.38M | $5.38M |
Total equity StockholdersEquity | $-6.37M | $-5.31M | $-5.31M | $-5.31M | $-1.64M | $-1.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-477.37K | $-1.91M | $-1.6M | $-857.45K | $-1.15M | $-665.31K |
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.