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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.29M | $-693.52K | $-2.45M | $-1.55M | $-876.33K | $-2.21M |
Net income NetIncomeLoss | $-1.25M | $-656.89K | $-2.38M | $-1.53M | $-897.76K | $-2.21M |
EPS (diluted) EarningsPerShareDiluted | $-2.66 | $-2.60 | $-0.33 | $-0.24 | $-0.14 | $-0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.42M | $5.42M | $4.1M | $4.1M | $4.1M | $4.63M |
Total liabilities Liabilities | $4.51M | $4.51M | $2.75M | $2.75M | $2.75M | $2.84M |
Total equity StockholdersEquity | $1.35M | $1.35M | $1.79M | $1.79M | $1.79M | $4.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-836.23K | $-663.6K | $-1.44M | $-1.57M | $-1.02M | $-1.94M |
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.