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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $222.55K | $160.45K | $95.01K | $1.14M | $810.98K | $280.59K |
Operating profit OperatingIncomeLoss | $-215.07K | $-150.42K | $-43.67K | $-189.39K | $-303.29K | $-506.32K |
Net income NetIncomeLoss | $-249.9K | $-185.26K | $-41.57K | $-190.99K | $-299.73K | $-502.94K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $300.18K | $300.18K | $300.18K | $2.36M | $2.36M | $2.36M |
Total liabilities Liabilities | $1.86M | $1.86M | $1.86M | $1.99M | $1.99M | $1.99M |
Total equity StockholdersEquity | $-1.56M | $-1.56M | $-1.56M | $364.54K | $364.54K | $364.54K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.04K | $10.04K | $10.04K | $2.52K | $2.52K | $2.52K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-395.78K | $-397.66K | $75.88K | $-637.76K | $-542.85K | $100.46K |
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.