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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 | — | $229.78K | $72.65K | — | $232.73K | $69.56K |
Operating profit OperatingIncomeLoss | $-418.22K | $-1.03M | $-781.5K | $-461.76K | $-8.26M | $-8.14M |
Net income NetIncomeLoss | $-452.69K | $-490.97K | $-490.97K | $-490.97K | $-5.83M | $-5.83M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $224.72K | $797.05K | $797.05K | $797.05K | $811.52K | $811.52K |
Total liabilities Liabilities | $1.15M | $1.79M | $1.79M | $1.79M | $3.04M | $3.04M |
Total equity StockholdersEquity | $-991.35K | $-2.23M | $-2.23M | $-2.23M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.3K | $28.1K | $28.1K | $28.1K | $5.57K | $5.57K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-348.11K | $-1.96M | $-1.46M | $-675.21K | $-900.54K | $-685.81K |
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.