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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.97K | $2.51K | $8.1K | $5.69K | $3.11K | $5.08K |
Operating profit OperatingIncomeLoss | $-18.66K | $-8.4K | $-32.5K | $-28.03K | $-25.87K | $-14.56K |
Net income NetIncomeLoss | $-8.4K | $-8.4K | $-25.87K | $-25.87K | $-25.87K | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.28K | $26.37K | $30.93K | $16.22K | $18.38K | $19.27K |
Total liabilities Liabilities | $85.15K | $85.15K | $77.42K | $77.42K | $77.42K | $49.71K |
Total equity StockholdersEquity | $-48.95K | $-48.95K | $-6.67K | $-6.67K | $-6.67K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.09K | $3.09K | $19.42K | $19.42K | $19.42K | $28.74K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.45K | $-1.28K | $-3.37K | $-16.74K | $-24.69K | $-11K |
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.