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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 | $83.66K | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-307.7K | $-1.3M | $-857.01K | $-327.95K | $-2.15M | $-1.43M |
Net income NetIncomeLoss | $-308.6K | $-1.3M | $-855.72K | $-327.95K | $-2.94M | $-1.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.17 | $-0.11 | $-0.04 | $-0.41 | $-0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $66.84M | $5.1M | $5.1M | $5.1M | $415.19K | $415.19K |
Total liabilities Liabilities | — | $335.2K | $335.2K | $335.2K | $65.86K | $65.86K |
Total equity StockholdersEquity | $17.64M | $349.33K | $349.33K | $349.33K | $786.52K | $786.52K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.92M | $4.68M | $4.68M | $4.68M | $259.21K | $259.21K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.25M | $-1.05M | $-675.32K | $-322.86K | $-1.91M | $-1.35M |
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.