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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.88M | — | — | — | — | — |
Gross profit GrossProfit | $445K | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.8M | $-875.16K | $-649.65K | $-321.99K | $-1.89M | — |
Net income NetIncomeLoss | $-18M | $-70.16K | $-70.16K | $-70.16K | $-230.2K | $-230.2K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.49M | $12.27M | $12.27M | $12.27M | $23.94M | $23.94M |
Total liabilities Liabilities | $677.36M | $10.93M | $10.93M | $10.93M | $9.35M | $9.35M |
Total equity StockholdersEquity | $-654.87M | $-9.27M | $-9.27M | $-9.27M | $-5.94M | $-5.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.19K | $1.19K | $6.76K | $94.58K | $6.76K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.06M | $-929.78K | $-568.32K | $-373.74K | $-700.24K | $-353.36K |
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.