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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | — | — | — |
Gross profit GrossProfit | $0 | $0 | $0 | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | $-4.03M | $-1.54M |
Net income NetIncomeLoss | $-8.61M | $-4.06M | $-6.83M | $-5.11M | $1.52M | $1.52M |
EPS (diluted) EarningsPerShareDiluted | $-4.46 | $-3.48 | $-0.59 | $-0.44 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.87M | $11.87M | $142.86K | $142.86K | $62.74M | $62.74M |
Total liabilities Liabilities | $31.46M | $31.46M | — | — | $53.04M | $53.04M |
Total equity StockholdersEquity | $-8.36M | $-8.36M | $-54.76K | $-54.76K | $-9.96M | $-9.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $0 | $0 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.05M | $-151.1K | $-1.42M | $-1.07M | $-2.48M | $-2.01M |
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.