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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-446.46K | $-78.94K | $-89.64K | $-35.78K | $-409.57K | $-384.96K |
Operating profit OperatingIncomeLoss | $-583.38K | $-279.94K | $-201.09K | $-156.19K | $-600.97K | $-455.23K |
Net income NetIncomeLoss | $-674.07K | $-306.01K | $-226.7K | $-186.25K | $-631.94K | $-485.08K |
EPS (diluted) EarningsPerShareDiluted | — | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $4.95M | $4.97M | $4.64M | — | $4.46M |
Total liabilities Liabilities | — | $7.82M | $7.84M | $7.22M | — | $6.17M |
Total equity StockholdersEquity | — | $-2.87M | $-2.87M | $-2.58M | — | $-1.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $78.83K | $172.99K | $48.19K | — | $34.05K |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-64.74K | — | — |
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.
