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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-3.92M | $-2.76M | $-2.13M | $-2.43M | $1.11M | $-1.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.99M | $49.61M | $52.63M | — | $26.44M | $26.01M |
Total liabilities Liabilities | $1.95M | $1.66M | $1.92M | — | $1.72M | $2.4M |
Total equity StockholdersEquity | $44.03M | $47.95M | $50.71M | — | $24.72M | $23.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.35M | $26.81M | $47.14M | — | $21.71M | $23.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.73M | — | — | — |
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.
