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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | $17.7M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-61.92M | $-374.24K | $-173.66K | — |
Net income NetIncomeLoss | $-61.94M | $1.42M | $1.48M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | — | — | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $45.36M | $205.71M | $203.01M | $96.77K |
Total liabilities Liabilities | $42.3M | $8.61M | $8.47M | $390.09K |
Total equity StockholdersEquity | $3.06M | $-8M | $-6.83M | $-293.32K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.61M | — | $1.45M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-211.31K | — | — |
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.
