Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | $66.62K | $145.88K | — | — |
Operating profit OperatingIncomeLoss | $-231.1K | $-348.94K | $-375.74K | $-336.68K | $-418.22K | $-340.36K |
Net income NetIncomeLoss | $-347.05K | $-970.75K | $-480.7K | $-375.57K | $-452.69K | $-368.85K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | $0.00 | $0.00 | $0.00 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $341.57K | — | $907.92K | $851.98K | $811.92K | — |
Total liabilities Liabilities | $1.61M | — | $913.91K | $2.62M | $2.22M | — |
Total equity StockholdersEquity | $-1.26M | — | $-5.99K | $-1.77M | $-1.41M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $111.63K | — | $97.92K | $500 | $19.99K | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-271.48K | — | — | — | $-348.11K | — |
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.
