We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $135 | $831 | $462 | $301 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-16.96K | $-1.31M | $-800.19K | $-1.29M | $-62.74K | $-36.21K |
Net income NetIncomeLoss | $-3.26K | $-3.7M | $-3.19M | $-3.66M | $-67.72K | $-37.78K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.16 | $-0.21 | $-0.16 | $-0.01 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.57K | $3.86K | $3.86K | $3.86K | $6.74K | $6.74K |
Total liabilities Liabilities | $322.63K | $325.51K | $325.51K | $325.51K | $1.48M | $1.48M |
Total equity StockholdersEquity | $-321.65K | $-1.47M | $-1.47M | $-1.47M | $-1.38M | $-1.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.31K | $-47.67K | $-37.94K | $-21.86K | $-62.19K | $-39.37K |
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.