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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | $-167.2K | $-148.51K | $-72.18K | $-246.25K | $-201.86K |
Operating profit OperatingIncomeLoss | $-80.01K | $-871.19K | $-680.67K | $-355.17K | $-983.19K | $-707.17K |
Net income NetIncomeLoss | $-81K | $-355.17K | $-355.17K | $-355.17K | $-371.15K | $-371.15K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | — | — | — | — | $484.39K | $484.39K |
Total liabilities Liabilities | — | — | — | — | $520.28K | $520.28K |
Total equity StockholdersEquity | $-885.68K | $-35.88K | $-35.88K | $-35.88K | — | $629.61K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.48K | $14.5K | $14.5K | $14.5K | $304.23K | $304.23K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.34K | $-279.28K | $-247.92K | $-119.79K | $-714.07K | $-640.7K |
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.