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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | $10K | $15K | $0 | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-23.2K | $-27.93K | $-52.95K | $-19.98K | $-52.18K |
Net income NetIncomeLoss | — | — | $-52.95K | $-20.77K | $-53.43K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $-0.01 | $0.00 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $18.32K | $40.52K | $69.71K | $129.85K | $150.62K |
Total liabilities Liabilities | $4.5K | $3.5K | $3.5K | — | — |
Total equity StockholdersEquity | $13.82K | $37.02K | $66.21K | $129.85K | $150.62K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-62.04K | — | — |
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.
