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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.54K | $2.1K | $24.8K | $-10K | $25K | $10.12K |
Gross profit GrossProfit | $802 | $-6.81K | $10.8K | $-30.14K | $13.15K | $4.12K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-13.21K | $-37.27K | $3.03K | $-45.76K | $2.72K | $-3.67K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.71M | $13.71M | $13.72M | — | $13.72M | $13.71M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.52M | $12.53M | $12.57M | — | $12.61M | $12.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68 | $3.44K | $10.38K | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $10.33K | — | — | — |
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.
