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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $447.12K | $826.79K | $315.36K | $-221.18K | $5.13K | $370.85K |
Operating profit OperatingIncomeLoss | $-3.24M | $-6.75M | $-18.71M | $-5.93M | $-3.69M | $-3.46M |
Net income NetIncomeLoss | $-4.69M | $-6.67M | $-18.59M | $-5.27M | $-3.95M | $-3.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.57 | $-0.68 | $-2.08 | — | $-34.00 | $-15.35 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.96M | $13.63M | $20.7M | — | $9.93M | $13.04M |
Total liabilities Liabilities | $2.03M | $1.5M | $2.24M | — | $2.95M | $2.81M |
Total equity StockholdersEquity | $9.46M | $12.51M | $18.84M | — | $7.26M | $10.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.76M | $949.09K | $2.45M | — | $4.73M | $6.82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
