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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | $-41K | $27K | $16K | $87.39K | $87.87K |
Operating profit OperatingIncomeLoss | $-503K | $-3.06M | $-1.63M | $-899K | $-5.44M | $-2.58M |
Net income NetIncomeLoss | $-1.19M | $-3.82M | $-1.56M | $-769K | $-4.79M | $-2.42M |
EPS (diluted) EarningsPerShareDiluted | $-85.25 | $-8.23 | $-0.54 | $-0.26 | $-4.69 | $-2.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.41M | $5.47M | $5.47M | $5.47M | $7.24M | $7.24M |
Total liabilities Liabilities | $4.68M | $892K | $892K | $892K | $785.65K | $785.65K |
Total equity StockholdersEquity | $16.01M | $4.75M | $4.75M | $4.75M | $6.48M | $6.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.83M | $2.15M | $2.15M | $2.19M | $4.45M | $4.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-809K | $-2.93M | $-2.04M | $-1.01M | $-2.26M | $-1.63M |
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.