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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $43.63K | $21.33K | $5.29K | $5.6K | $1.4K | $5.29K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-29.73K | $-25.06K | $-14.03K | $-15.18K | $-13.1K | $-7.42K |
Net income NetIncomeLoss | $-14.03K | $-25.06K | $-14.03K | $-15.16K | $-13.09K | $-7.42K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $144.3K | $144.3K | $144.3K | $86.77K | $86.77K | $86.77K |
Total liabilities Liabilities | $227.6K | $227.6K | $227.6K | $117.82K | $117.82K | $117.82K |
Total equity StockholdersEquity | $-31.04K | $-31.04K | $-31.04K | $-31.04K | $-13.42K | $-13.42K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $8.06K | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-31.22K | $-25.87K | $-562 | $-16.66K | $25.87K | $-6.64K |
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.