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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $26K | $26K | — | $26K | $26K |
Gross profit GrossProfit | $14.41M | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.4M | $-1M | $-651K | $-326K | $-828K | $-603K |
Net income NetIncomeLoss | $-13.59M | $320K | $320K | $320K | $197K | $197K |
EPS (diluted) EarningsPerShareDiluted | $-2.65 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $402.14M | $47.17M | $47.17M | $47.17M | $47.7M | $47.7M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $145.84M | $3.51M | $3.51M | $3.51M | — | $3.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.22M | $46.86M | $46.86M | $46.86M | $47.01M | $47.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $129K | $896K | $492K | $251K | $850K | $424K |
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.