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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-15K | $-39.2K | $-29.91K | $-19.31K | $-23.37K | $-14.83K |
Net income NetIncomeLoss | $-16.68K | $-19.31K | $-19.31K | $-19.31K | $-8.26K | $-8.26K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | $-0.01 | $0.00 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $0 | $159 | $159 | $159 | $159 | $159 |
Total liabilities Liabilities | $140.09K | $99.09K | $99.09K | $99.09K | $40.88K | $40.88K |
Total equity StockholdersEquity | $-98.93K | $-40.72K | $-40.72K | $-40.72K | $-54.77K | $-54.77K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10K | $-68.08K | $-58.79K | $-27.71K | $-13.5K | $-5.26K |
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.