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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-2 | — | $-1 | — | $2.56K | $3.21K |
Operating profit OperatingIncomeLoss | $-19.1K | $1.36K | $-17.8K | $-12.44K | $-4.24K | $-19.15K |
Net income NetIncomeLoss | $-19.1K | $1.36K | $-17.8K | $-12.44K | $-4.24K | $-19.15K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | $0.00 | $0.00 | $0.00 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $318.87K | — | $322.64K | $322.33K | $23.15K | — |
Total liabilities Liabilities | $648.32K | — | $610.3K | $573.19K | $94.99K | — |
Total equity StockholdersEquity | $-329.45K | — | $-287.65K | $-250.85K | $-71.84K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.15K | — | $22.7K | $28.61K | $22.54K | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.64K | — | — | $-15.63K | — | — |
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.
