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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $2.63M | $1.4M | $511.31K | $399.93K |
Gross profit GrossProfit | — | — | $649.39K | $427.7K | $104.08K | $113.61K |
Operating profit OperatingIncomeLoss | $-1.8M | $-884K | $-1.79M | $-1.26M | $-611.88K | $-1.29M |
Net income NetIncomeLoss | $-974K | $-974K | $-921.72K | $-927.84K | $-929.87K | — |
EPS (diluted) EarningsPerShareDiluted | $-2.34 | $-1.66 | $-0.99 | $-0.04 | $-0.02 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.8B | $8.8B | $7.28M | $7.28M | $7.28M | $8.2M |
Total liabilities Liabilities | $102.26M | $102.26M | $3.2M | $3.2M | $3.2M | $1.95M |
Total equity StockholdersEquity | $4.09M | $4.09M | $6.26M | $6.26M | $6.26M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $512M | $512M | $499.27K | $499.27K | $499.27K | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-311K | $-96K | $-247.02K | $-204.3K | $-45.29K | $-443.03K |
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.