We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $35.65K | $19.77K | $6.17K | $40.07K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-77.26K | $-37.82K | $-194.54K | $-129.68K | $-69.32K | $-43.39K |
Net income NetIncomeLoss | $-74.49K | $-74.49K | $-1.17M | $-1.09M | $-78.5K | — |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $-0.24 | $-0.72 | $-0.13 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.81K | $42.81K | $3.47M | $3.47M | $3.47M | $2.25M |
Total liabilities Liabilities | $38.34K | $38.34K | $2.31M | $2.31M | $2.31M | $3.96M |
Total equity StockholdersEquity | $4.47K | $1.16M | $1.16M | $1.16M | $1.16M | $-1.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-415.35K | $-159.6K | $-172.37K | $-102.65K | $-38.05K | $-105.62K |
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.