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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.13K | $8.86K | $6.28K | $1.92K | $8.86K | $6.28K |
Gross profit GrossProfit | $7.11K | $5.16K | $3.64K | $1.39K | $5.16K | $3.64K |
Operating profit OperatingIncomeLoss | $-141.65K | $-87.94K | $-36.68K | $-119.02K | $-90.78K | $-31.21K |
Net income NetIncomeLoss | $-37.78K | $-37.78K | $-37.78K | $-31.29K | $-31.29K | $-31.29K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $195.76K | $195.76K | $195.76K | $154.73K | $154.73K | $154.73K |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $65.51K | $65.51K | $65.51K | $82.33K | $82.33K | $82.33K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $858 | $858 | $858 | $4.45K | $4.45K | $4.45K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-108.3K | $-36.81K | $-22.26K | $-109.03K | $-96.73K | $-26.65K |
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.