We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.73K | $2.72K | $19 | $19 | $2.72K | $19 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.39M | $-2.8M | $-1.9M | $-1.04M | $-3.18M | $-2.31M |
Net income NetIncomeLoss | $-1.19M | $-2.59M | $-1.72M | $-912.15K | $-1.54M | $-1.54M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-1.95 | $-1.60 | $-0.91 | $-3.20 | $-2.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.42M | $17.02M | $17.02M | $17.02M | $3.7M | $3.7M |
Total liabilities Liabilities | $680.59K | $401.51K | $401.51K | $401.51K | $270.04K | $270.04K |
Total equity StockholdersEquity | $13.13M | $16.63M | $16.63M | $16.63M | — | $685.73K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.51M | — | — | — | — | $1.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.3M | $-2.51M | $-1.84M | $-1.1M | $-2.31M | $-1.43M |
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.