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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | $-5.61K | $199 | $-22.83K | $302 |
Operating profit OperatingIncomeLoss | $84.61K | $-806.62K | $-774.93K | $-2.08M | $-2M | $-2.17M |
Net income NetIncomeLoss | $75.24K | $-786.8K | $-766.36K | $-2.08M | $-1.99M | $-2.18M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.49M | $1.43M | — | $1.53M | $1.54M | $1.67M |
Total liabilities Liabilities | — | — | — | $4.86M | $3.92M | $3.18M |
Total equity StockholdersEquity | $-1.74M | $-1.82M | — | $-4.44M | $-3.49M | $-2.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.2M | $1.14M | — | $1.12M | $1.12M | $1.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-608.88K | — | — | — | $-984.61K |
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.
