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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.03M | $-765.56K | $-258.17K | $-223.46K | $-148.47K | $-51.59K |
Net income NetIncomeLoss | $-2.29M | $-758.95K | $-258.17K | $-214.08K | $-139.09K | $-40.3K |
EPS (diluted) EarningsPerShareDiluted | $-0.35 | $-0.19 | $-0.08 | $-0.21 | $-0.14 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $70.25M | $70.25M | $70.25M | $1.81M | $1.81M | $1.81M |
Total liabilities Liabilities | $10.38M | $10.38M | $10.38M | $26.41K | $26.41K | $26.41K |
Total equity StockholdersEquity | $59.87M | $59.87M | $59.87M | $1.78M | $1.78M | $1.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-899.52K | $-599.87K | $-217.55K | $-151K | $-100.14K | $-48 |
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.