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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 | $12.14K | $14.26K | $15.21K | $49.49K | $5.77K | $1.84K |
Operating profit OperatingIncomeLoss | $-5.2M | $-3.42M | $-1.95M | $-3.35M | $-2.12M | $-1.03M |
Net income NetIncomeLoss | $-5.52M | $-3.51M | $-1.98M | $-3.56M | $-2.26M | $-1.1M |
EPS (diluted) EarningsPerShareDiluted | $-1.35 | $-2.68 | $-1.55 | $-42.75 | $-27.06 | $-13.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.94M | $9.94M | $9.94M | $5.09M | $5.09M | $5.09M |
Total liabilities Liabilities | $2.57M | $2.57M | $2.57M | $1.96M | $1.96M | $1.96M |
Total equity StockholdersEquity | $3.13M | $3.13M | $3.13M | $484.11K | $484.11K | $484.11K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06M | $1.06M | $1.06M | $323.81K | $323.81K | $323.81K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.14M | $-1.95M | $-1.14M | $-2.27M | $-1.39M | $-591.39K |
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.