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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $4.68K | $2.27K | $4.51K | $697 |
Gross profit GrossProfit | $21 | $163.91K | $3.79K | $934 | $12.03K | $542 |
Operating profit OperatingIncomeLoss | $-965.58K | $-709.99K | $-1.18M | $-943.94K | $-3.16M | $-1.22M |
Net income NetIncomeLoss | $-1.02M | $-513.06K | $-931.38K | $-919.56K | $-1.3M | $-1.15M |
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 | — | $38.94M | $39.31M | $38.5M | — | $39.41M |
Total liabilities Liabilities | — | $936.08K | $1.25M | $1.48M | — | $1.46M |
Total equity StockholdersEquity | — | $38.01M | $38.06M | $37.01M | — | $37.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.13M | $2.03M | $1.18M | — | $689.36K |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-777.85K | — | — |
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.
