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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $24.93M | $-17.82M | $-6.56M | $-958.9K | $-696.53K | $-598.95K |
Net income NetIncomeLoss | $25.25M | $-19.5M | $-6.44M | $-1.83M | $-557.74K | $-595.45K |
EPS (diluted) EarningsPerShareDiluted | $0.99 | $-1.21 | $-4.79 | — | $-0.05 | $-0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.85M | $48.87M | $10.63M | — | $4.7M | $3.96M |
Total liabilities Liabilities | $24.23M | $21.77M | $16.12M | — | $3.86M | $3.22M |
Total equity StockholdersEquity | $51.62M | $27.1M | $-5.49M | — | $842.57K | $739.66K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-489.75K | — | — | — |
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.
