We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $30.27K | $52.04K | $36.15K | $11.89K | $141.5K | $103.39K |
Gross profit GrossProfit | $11.62K | $23.55K | $15.07K | $4.12K | $76.08K | $57.92K |
Operating profit OperatingIncomeLoss | $-49.37K | $-103.03K | $-84.52K | $-56.61K | $-116.29K | $-102.49K |
Net income NetIncomeLoss | $-49.45K | $-56.6K | $-56.6K | $-56.6K | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.14K | $17.13K | $17.13K | $17.13K | $37.06K | $37.06K |
Total liabilities Liabilities | $974.54K | $692.51K | $692.51K | $692.51K | $555.19K | $555.19K |
Total equity StockholdersEquity | $-675.38K | $-518.13K | $-518.13K | $-518.13K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.68K | $10.95K | $10.95K | $10.95K | $16.58K | $16.58K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.53K | $-101.81K | $-86.49K | $-57.75K | $-134.13K | $-86.35K |
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.