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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 | $-266.99K | $-502.42K | $-358.06K | $-196.04K | $-271.6K | $-190.18K |
Net income NetIncomeLoss | $-341.03K | $-246.81K | $-246.81K | $-246.81K | $-156.51K | $-156.51K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.53M | $1.84M | $1.84M | $1.84M | $1.46M | $1.46M |
Total liabilities Liabilities | $4.19M | $2.83M | $2.83M | $2.83M | $1.02M | $1.02M |
Total equity StockholdersEquity | $-988.53K | $437.21K | $437.21K | $437.21K | $16.99K | $16.99K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-275.69K | $-461.78K | $-324.11K | $-197.56K | $-262.54K | $-248.27K |
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.