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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-500.56K | $-488.09K | $-12.74M | $-211.13K | $-79.26K | $-78.84K |
Net income NetIncomeLoss | $-236.84K | $177.8K | — | — | — | $-6.41K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | — | $-0.16 | $-0.01 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $126.77K | $259.66K | — | $53.14K | $77.23K | $87.01K |
Total liabilities Liabilities | $2.9M | $3.13M | — | $8.73M | $5.3M | $5.16M |
Total equity StockholdersEquity | $-2.77M | $-2.87M | — | $-8.68M | $-5.22M | $-5.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $117.47K | $216.37K | — | $4.51K | $3.63K | $3.04K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-142.61K | — | — | — | $-22.66K |
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.
