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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $173.04K | $0 | $0 | $0 | — | — |
Gross profit GrossProfit | $44.27K | $0 | $0 | $0 | — | — |
Operating profit OperatingIncomeLoss | $-246.8K | $-1.17M | $-794.75K | $-408.36K | $-1.14M | $-726.43K |
Net income NetIncomeLoss | $-1.4M | $-907.55K | $-5.16M | $-11.49M | $-339.03M | $-3.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $-0.03 | $-0.06 | $-1.84 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.48M | $21.14K | $21.14K | $21.14K | $120.15K | $120.15K |
Total liabilities Liabilities | $114.89M | $44.57M | $44.57M | $44.57M | $44.05M | $44.05M |
Total equity StockholdersEquity | $-44.55M | $-43.93M | $-43.93M | $-43.93M | $-36.2M | $-36.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-161.91K | $-459.93K | $-313.54K | $-163.15K | $-547K | $-297.96K |
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.