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 | $543.92K | $644.5K | $366.22K | $65.89K | $223.55K | $98.9K |
Gross profit GrossProfit | — | — | — | — | — | $68.54K |
Operating profit OperatingIncomeLoss | $40.79K | $-80.81K | $-26.89K | $-54.62K | $-243.21K | $-166.44K |
Net income NetIncomeLoss | $36.2K | $-63.39K | $-63.39K | $-44.73K | $-44.73K | $-59.09K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.00 | $-0.00 | — | $-0.01 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.21M | $1.69M | $1.69M | $1.69M | $1.5M | $1.5M |
Total liabilities Liabilities | $152.44K | $249.95K | $249.95K | $249.95K | $394.99K | $394.99K |
Total equity StockholdersEquity | $1.44M | $1.11M | $1.44M | $1.44M | — | $1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $605.05K | $185.68K | $185.68K | $185.68K | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-162.16K | $-41.51K | $-220.22K | $-122.86K | $-99.32K | $-226.51K |
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.