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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $139.5K | $0 | $49.03K | $109.6K | $39.23K |
Gross profit GrossProfit | $0 | $84.6K | $0 | — | $10.03K | — |
Operating profit OperatingIncomeLoss | $-69.89K | $-78.64K | $-153.62M | $-261.51K | $-115.46K | $-98.11K |
Net income NetIncomeLoss | $-116.52K | $-126.6K | $-153.66M | $-248.02K | $-115.81K | $-100.02K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $-2.08 | — | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $95.35K | $124.89K | $113.58K | — | $269.91K | $87.44K |
Total liabilities Liabilities | $4.34M | $4.26M | $4.12M | — | $265.68K | $393.39K |
Total equity StockholdersEquity | $-4.25M | $-4.13M | $-4M | — | $4.23K | $-305.95K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-218.48K | — | — | — |
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.