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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $790 | $150 | $55K | $220 | $175 | $125 |
Gross profit GrossProfit | $593 | $138 | $53.95K | $125 | $120 | $115 |
Operating profit OperatingIncomeLoss | $-16.99K | $-13.57K | $18.93K | $-9.63K | $-9.16K | $-10.11K |
Net income NetIncomeLoss | $-19.24K | $-15.82K | $16.68K | $-12.18K | $-11.71K | $-12.7K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.82K | $41.94K | $46.18K | — | $19.19K | $20.03K |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-640.03K | $-620.79K | $-604.97K | — | $-609.47K | $-597.76K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $28.59K | — | — | — |
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.
