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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.32K | $57 | $1.56K | $1.56K | $1.58K | — |
Gross profit GrossProfit | $-97.15K | $57 | $1.56K | $1.56K | $1.58K | — |
Operating profit OperatingIncomeLoss | $-392.55K | $-1.22M | $-1.11M | $-617.37K | $-3.58M | $-1.73M |
Net income NetIncomeLoss | $-383.8K | $-1.71M | $-1.11M | $-617.25K | $-3.55M | $-1.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.08 | $-0.05 | $-0.03 | $-0.17 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.65M | $1.08M | $1.08M | $1.08M | $3.42M | $3.42M |
Total liabilities Liabilities | $1.83M | — | — | — | $324.14K | $324.14K |
Total equity StockholdersEquity | $-161.68K | $1.01M | $1.01M | $1.01M | $3.1M | $3.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $810K | $595K | $701K | $1.3M | $3.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-227.94K | $-1.75M | $-1.03M | $-360.63K | $-2.47M | $-952.23K |
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.