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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 | $6.82K | $5.44K | $-2.23K | $-11.45K | $28.8K | $1.06K |
Operating profit OperatingIncomeLoss | $-1.08M | $-1M | $-1.04M | $-7.86M | $-1.21M | $-1.28M |
Net income NetIncomeLoss | $-1.01M | $-939.02K | $-978.14K | $-7.75M | $-1.12M | $-1.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.03 | $-0.04 | — | $-0.04 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $43.62M | $44.36M | $44.98M | — | $53.06M | $54M |
Total liabilities Liabilities | $4.41M | $4.08M | $3.55M | — | $2.79M | $2.44M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.81K | $45.84K | $74.92K | — | $81.02K | $199.46K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-34.79K | — | — | — |
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.
