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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.25K | $1.25K | $1.25K | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.43M | $-2.29M | $-1.04M | $-4.1M | $-2.26M | $-998.73K |
Net income NetIncomeLoss | $-2.05M | $-2.05M | $-2.05M | $-448.11K | $-448.11K | $-448.11K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.92M | $37.92M | $37.92M | $43.37M | $43.37M | $43.37M |
Total liabilities Liabilities | $674.94K | $674.94K | $674.94K | $759.51K | $759.51K | $759.51K |
Total equity StockholdersEquity | $41.72M | $41.72M | $41.72M | $49.74M | $49.74M | $49.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.63M | $34.63M | $34.63M | $39.04M | $39.04M | $39.04M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.97M | $-1.57M | $-704.06K | $-1.77M | $-948.95K | $-474.77K |
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.