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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-78.84K | $-207.28K | $-123.59K | $-65.72K | $-111.93K | $-77.45K |
Net income NetIncomeLoss | $-6.41K | $-410.48K | $-217.64K | $-116.94K | $-252.77K | $-184.03K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $397.51K | $95.58K | $95.58K | $95.58K | $220.72K | $220.72K |
Total liabilities Liabilities | $3.77M | $5.17M | $5.17M | $5.17M | $4.76M | $4.76M |
Total equity StockholdersEquity | $-5.07M | $-4.54M | $-4.54M | $-5.07M | $-4.16M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $358.98K | $13.2K | $13.2K | $13.2K | $112.81K | $112.81K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-22.66K | $-112.4K | $-69.02K | $-37.05K | $-89.69K | $-52.91K |
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.