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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $452.61K | $241.95K | $296.6K | $185.81K | $96.5K | — |
Gross profit GrossProfit | $128.27K | $98.69K | $68.37K | $23.06K | $10.82K | $42.42K |
Operating profit OperatingIncomeLoss | $-364.28K | $-125.61K | $-377.52K | $-313.68K | $-195.19K | $-535.81K |
Net income NetIncomeLoss | $8.51K | $456.46K | $-1.71M | $-1.19M | $-715.43K | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | $0.00 | $0.00 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $680.29K | $680.29K | $1.07M | $1.07M | $1.07M | $230.79K |
Total liabilities Liabilities | $9.18M | $9.18M | $5.03M | $5.03M | $5.03M | $2.19M |
Total equity StockholdersEquity | $-8.5M | $-8.5M | $-3.96M | $-3.96M | $-3.96M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.93K | $39.93K | $33.59K | $33.59K | $33.59K | $4.63K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-161.86K | $-55.69K | $-830.05K | $-248.62K | $-104.5K | — |
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.