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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-294.93K | $-768.55K | $-526.63K | $-211.5K | $-42.12K | $-462.06K |
Net income NetIncomeLoss | $-397.64K | $-292.27K | $-292.27K | $-292.27K | $-195.36K | $-307.46K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.07 | — | — | $-0.07 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.95M | $3.89M | $3.89M | $8.84M | $8.81M | $3.88M |
Total liabilities Liabilities | $4.47M | — | — | — | — | — |
Total equity StockholdersEquity | $-10.36M | $-4.46M | $-4.46M | $-4.46M | $-18.47M | $-17.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $36.41K | $36.25K | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-237.8K | $-111.91K | $-99.87K | $-75.49K | $-593 | $-1.51K |
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.