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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | $0 | $0 | $0 | $0 |
Operating profit OperatingIncomeLoss | $-2.08M | $-235.69K | $-332.68K | $-259.98K | $-207.6K | $-257.07K |
Net income NetIncomeLoss | $-2.19M | $-64.23K | $598.23K | $-416.34K | $-336.32K | $-330.43K |
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 | $654.69K | $466.27K | — | $48.52K | $45.1K | $39.93K |
Total liabilities Liabilities | $2.74M | $2.47M | — | $3.34M | $3.46M | $3.94M |
Total equity StockholdersEquity | $-2.09M | $-2M | — | $-3.29M | $-3.42M | $-3.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.11K | $47.06K | — | $9.63K | $3.78K | $2.75K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-173.64K | — | — | — | $-198.08K |
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.
