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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $931.27K | $416.76K | $92.85K | $493.19K | $327.05K | $121.17K |
Operating profit OperatingIncomeLoss | $-3.28M | $-1.91M | $-965.89K | $-1.6M | $-1M | $-433.99K |
Net income NetIncomeLoss | $-964.49K | $-964.49K | $-964.49K | $-428.72K | $-428.72K | $-428.72K |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.06 | $-0.03 | $-0.05 | $-0.03 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.81M | $6.81M | $6.81M | $4.66M | $4.66M | $4.66M |
Total liabilities Liabilities | $3.9M | $3.9M | $3.9M | $61.1K | $61.1K | — |
Total equity StockholdersEquity | $4.6M | $4.6M | $4.6M | $6.47M | $6.47M | $6.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $794.84K | $794.84K | $794.84K | $986.43K | $986.43K | $986.43K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.5M | $-1.45M | $-593.03K | $-988.83K | $-503.5K | $-179.09K |
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.