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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.75K | $3.75K | $7.75K | $3.88K | $0 | $0 |
Gross profit GrossProfit | $3.75K | $3.75K | $7.75K | $3.88K | $0 | $0 |
Operating profit OperatingIncomeLoss | $-6.88K | $-4.34K | — | — | — | $-29.65K |
Net income NetIncomeLoss | $80.66K | $-3.91K | $-20.55K | $-15.73K | $-12.16K | $-29.65K |
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 | $0 | $0 | $27.45K | $27.45K | $27.45K | $37.04K |
Total liabilities Liabilities | $0 | $0 | $82.35K | $82.35K | $82.35K | $66.13K |
Total equity StockholdersEquity | $-54.9K | $-54.9K | $-29.09K | $-29.09K | $-29.09K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $86.54K | $-3.68K | $-11.07K | $-9.66K | $-7.95K | $-15.62K |
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.