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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17.33K | $0 | $0 | $0 | $26K | $6.35K |
Gross profit GrossProfit | $-53.03K | $-74.53K | $-89.65K | $-90.12K | $-82.49K | $-444.38K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.81M | $-1.52M | $-1.18M | $-1.8M | $-819.49K | $-1.88M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | — | $-0.01 | $-0.01 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03M | $8.63M | — | $8.78M | $9.06M | $8.63M |
Total liabilities Liabilities | $33.23M | $41.2M | — | $38.72M | $37.78M | $35.22M |
Total equity StockholdersEquity | $-30.2M | $-32.57M | — | $-29.93M | $-28.72M | $-26.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $5.41K | $9.11K | $953 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-442.04K | — | — | — | $-121.41K |
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.
