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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $81K | $194K | $0 | $0 | $0 | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.46M | $-4.13M | $-3M | $-1.62M | $-11.16M | $-5.14M |
Net income NetIncomeLoss | $-1.43M | $-1.54M | $-1.54M | $-1.54M | $-6.95M | $-6.95M |
EPS (diluted) EarningsPerShareDiluted | $-0.56 | $-1.43 | $-1.14 | $-0.62 | $-1.55 | $-5.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.99M | $9.58M | $9.58M | $9.58M | $13.37M | $13.37M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.09M | $8.85M | $8.85M | $8.85M | $10.45M | $10.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.24M | $3.23M | $3.23M | $3.23M | $7.57M | $7.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-968K | $-4.69M | $-2.98M | $-1.87M | $-19.7M | $-12.77M |
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.