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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.03K | $2.37K | $1K | $13.17K | $1.36K | $8.41K |
Gross profit GrossProfit | $3.12K | $1.44K | $770 | $10.42K | $1.13K | $4.81K |
Operating profit OperatingIncomeLoss | $-20.32K | $-9.02K | $-27.05K | $-10.63K | $-11.67K | $-14.6K |
Net income NetIncomeLoss | $-15.5K | $-9.52K | $-27.65K | $-11.51K | $-11.3K | $-14.8K |
EPS (diluted) EarningsPerShareDiluted | $-0.00 | — | $-0.00 | $-0.00 | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $178.71K | — | $191.63K | $183.12K | $186.3K | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-991 | — | $-10.97K | $16.68K | $28.19K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $477 | — | $9.6K | $640 | $95 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.08K | — | — | — | $2.87K | — |
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.
