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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | $328 | $328 |
Operating profit OperatingIncomeLoss | $-857.04K | $-1.95M | $-1.14M | $-313.84K | $-596.94K | $-461.51K |
Net income NetIncomeLoss | $-857.64K | $-313.51K | $-313.51K | $-313.51K | $-589.94K | $-454.51K |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.44 | $-0.28 | $-0.09 | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.2M | $23.25M | $23.25M | $23.25M | $163.42K | $163.42K |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $21.49M | $128.19K | $128.19K | $128.19K | $199.33K | $199.33K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $401.2K | $156.09K | $156.09K | $156.09K | $152.42K | $152.42K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-142.45K | $-83.11K | $599.27K | $-166.38K | $-376.97K | $-271.68K |
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.