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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $82.8K | $43.57K | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | $43.56K | $25.08K | $0 | — | — | — |
Operating profit OperatingIncomeLoss | $-187.25K | $-89.14K | $-7.62M | $-107K | $-64.91K | $-26.2K |
Net income NetIncomeLoss | $-91.06K | $-91.06K | $-62.99K | $-62.99K | $-62.99K | $-4.22K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $-0.20 | $0.00 | $0.00 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $803.52K | $803.52K | $105.99K | $105.99K | $105.99K | $129.6K |
Total liabilities Liabilities | $179.06K | $179.06K | $288.11K | $288.11K | $288.11K | $79.88K |
Total equity StockholdersEquity | $-182.11K | $-182.11K | $49.72K | $49.72K | $49.72K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-41.29K | $-4.58K | $-94.74K | $-86.33K | $-62.02K | $-16.19K |
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.