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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | $6.12K | $0 |
Gross profit GrossProfit | $-36.81K | $-982 | $-32.92K | $-21.85K | $-14.95K | $-11.26K |
Operating profit OperatingIncomeLoss | $-1.83M | $-1.51M | $-881.7K | $-424.8K | $-500.41K | $-1.54M |
Net income NetIncomeLoss | $-1.81M | $-1.47M | $-879.28K | $-430.2K | $-498.4K | $-1.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | — | $-0.07 | $-0.04 | $-0.05 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.84M | — | $5.86M | $700.83K | $658.44K | — |
Total liabilities Liabilities | $168.1K | — | $262.06K | $847.14K | $570.28K | — |
Total equity StockholdersEquity | $3.73M | — | $5.62M | $-133.14K | $96.76K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.52M | — | — | — | $-228.32K | — |
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.
