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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-727.01K | $-623.95K | $-613.19K | $-538.09K | $-553.51K | $-669.03K |
Net income NetIncomeLoss | $-696.41K | $-589.42K | $-570.76K | $-505.41K | $-545.72K | $-654.09K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $-0.01 | — | $-0.01 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.9M | $5.57M | $6.12M | — | $3.43M | $3.94M |
Total liabilities Liabilities | $306.37K | $278.39K | $244.53K | — | $390.96K | $357.58K |
Total equity StockholdersEquity | $4.59M | $5.29M | $5.88M | — | $3.03M | $3.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $5.39M | $5.9M | — | $3.24M | $3.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-627.78K | — | — | — |
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.
