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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.53M | $1.3M | $127.43K | $287.06K | $39.84K | $3.76K |
Gross profit GrossProfit | $702.09K | $564.15K | $33.33K | $49.1K | $25.64K | $3.21K |
Operating profit OperatingIncomeLoss | $-3.71M | $-2M | $-792.35K | $-974.59K | $-603.19K | $-322.27K |
Net income NetIncomeLoss | $-3.65M | $-1.97M | $-804.77K | $-350.03K | $-350.03K | $0 |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.02 | $-0.01 | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.78M | $6.78M | $6.78M | $3.97M | $3.97M | $3.97M |
Total liabilities Liabilities | $8.15M | $8.15M | $8.15M | $1.14M | $1.14M | $1.14M |
Total equity StockholdersEquity | $2.83M | $2.83M | $2.83M | $2.27M | — | $2.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $2.68M | $2.68M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.5M | $-3.36M | $-1.46M | $-1.04M | $-573.35K | $-180.28K |
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.