We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.86M | $1.69M | $685.33K | $729.74K | $382.51K | $373.87K |
Operating profit OperatingIncomeLoss | $-7.75M | $-5.45M | $-2.83M | $-8.38M | $-5.99M | $-2.95M |
Net income NetIncomeLoss | $-4.19M | $-4.19M | $-4.19M | $-4.56M | $-4.56M | $-4.56M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.99M | $10.99M | $10.99M | $7.6M | $7.6M | $7.6M |
Total liabilities Liabilities | $60.51M | $60.51M | $60.51M | $47.8M | $47.8M | $47.8M |
Total equity StockholdersEquity | $-40.2M | $-40.2M | $-40.2M | $-31.84M | $-31.84M | $-31.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.89M | $-6.43M | $-3.05M | $-9.38M | $-6.34M | $-2.99M |
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.