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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.88M | $-331.16K | $-52.66K | $-1.1M | $-331.16K | $-52.66K |
Net income NetIncomeLoss | $-6.25M | $-52.66K | $-52.66K | $690K | $-52.66K | $-52.66K |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | — | — | — | — | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $302.98M | $236.07M | $236.07M | $236.07M | $233.59M | $377.36K |
Total liabilities Liabilities | $7.57M | $11.18M | $11.18M | $11.18M | $11.09M | $405.02K |
Total equity StockholdersEquity | $295.41M | $-27.66K | $-27.66K | $-10.31M | $-27.66K | $-27.66K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.16M | — | — | $668.09K | $825.13K | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.76M | $-294.13K | $-544.01K | $-150.93K | $-294.13K | — |
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.