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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 | $22.5K | $53.33K | — | — | — | — |
Operating profit OperatingIncomeLoss | $-37.97K | $-312.51K | $-209.96K | $-193.59K | $42.75K | $-5.19K |
Net income NetIncomeLoss | $1.85M | $-2.44M | $-91.78K | $577K | $-1.54M | $-23.07K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.02 | — | $-0.01 | $-0.01 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05M | $998.12K | — | $881.6K | $593.97K | $409.31K |
Total liabilities Liabilities | $5.18M | $6.99M | — | $4.54M | $5.09M | $3.49M |
Total equity StockholdersEquity | $-3.97M | $-5.83M | — | $-3.49M | $-4.34M | $-2.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.42K | $67.41K | — | $47.42K | $90.92K | $64.31K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-373.04K | — | — | — | $339.62K |
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.
