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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $410.63K | $200K | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.6M | $-3.32M | $-818.38K | $-408.13K | $-1.32M | $-919.32K |
Net income NetIncomeLoss | $-1.01M | $-1.95M | $-15.7K | $-15.7K | $104.18K | $104.18K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.06 | $-0.10 | $0.00 | $0.00 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.86M | $4.11M | $4.4M | $4.4M | $10.38M | $10.38M |
Total liabilities Liabilities | $12.84M | $6.19M | $195.49K | $195.49K | $383.1K | $383.1K |
Total equity StockholdersEquity | — | $-2.08M | $10M | $10M | $11.32M | $11.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.62M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.12M | $-1.37M | $87.8K | $122.77K | $-211.46K | $-217.47K |
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.