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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.94K | — | — | — | — | — |
Gross profit GrossProfit | $20.94K | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.48M | $-1.82M | $-3.31M | $-126.92M | $-4.16M | $-4.55M |
Net income NetIncomeLoss | $-2.57M | $-1.8M | $2.82M | $-126.73M | $189.18K | $-7.25M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.08 | $0.13 | — | $0.00 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.86M | $6.67M | $6.96M | — | $117.73M | $111.34M |
Total liabilities Liabilities | $19.41M | $20.22M | $20M | — | $29.34M | $29.28M |
Total equity StockholdersEquity | $-9.55M | $-13.55M | $-13.04M | — | $88.39M | $82.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.16M | $491.65K | $624.81K | — | $923K | $311.76K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-1.35M | — | — | — |
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.
