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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $7.2K | $7.2K | $7.2K | $1.55K | $1.47K |
Gross profit GrossProfit | — | $-118 | $-118 | $-118 | $-3.23K | $-3.31K |
Operating profit OperatingIncomeLoss | $-174.23K | $-3.93M | $-686.78K | $-398.04K | $-1.31M | $-821.33K |
Net income NetIncomeLoss | $-208.34K | $-4.2M | $-625.63K | $-286.44K | $-1.39M | $-826.38K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.06 | $-0.01 | $-0.01 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.06K | $10.14K | $10.14K | $10.14K | $148.34K | $148.34K |
Total liabilities Liabilities | $3.24M | $2.21M | $2.21M | $2.21M | $1.56M | $1.56M |
Total equity StockholdersEquity | $-2.2M | $-1.41M | $-1.41M | $-1.41M | $-595.05K | $-595.05K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-157.68K | $-710.7K | $-447.03K | $-265.44K | $-591.75K | $-424.09K |
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.