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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-227.5K | $-233.46K | $-290.86K | $-395.37K | $-389.38K | $-332.27K |
Net income NetIncomeLoss | $-320.98K | $-324.88K | $-407.25K | $-7.59K | $946.94K | $-498.27K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.58K | $14.87K | — | $47.43K | $64.49K | $224.37K |
Total liabilities Liabilities | $9.16M | $8.55M | — | $9.12M | $8.98M | $12.69M |
Total equity StockholdersEquity | $-21.28M | $-20.68M | — | $-19.67M | $-18.34M | $-12.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.08K | $11.12K | — | $43.68K | $62.57K | $220.2K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-79.72K | — | — | — | $-182.06K |
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.
