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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $-32.41K | $-14.48K |
Operating profit OperatingIncomeLoss | $-316.03K | $-122.78K |
Net income NetIncomeLoss | $-205K | $-19.28K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $13.71M | $1.83M |
Total liabilities Liabilities | $513.16K | $455.36K |
Total equity StockholdersEquity | $1.38M | $39.96K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.31M | $170.16K |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-297.09K | $157.92K |
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.