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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.35M | $2.09M | $481K | $639.29K | $295.39K | $32.4K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.52M | $-342K | $-731K | $-3.57M | $-2.61M | $-1.48M |
Net income NetIncomeLoss | $-2.16M | $-3.63M | $-730K | $-3.57M | $-2.61M | $-1.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.30 | $-0.06 | $-0.29 | $-0.21 | $-0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.41M | $19.41M | $19.41M | $3.84M | $3.84M | $3.84M |
Total liabilities Liabilities | $1.51M | $1.51M | $1.51M | $1.57M | $1.57M | $1.57M |
Total equity StockholdersEquity | $2.28M | $2.28M | $2.28M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.63M | $3.63M | $3.63M | $1.29M | $1.29M | $1.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.08M | $-1.33M | $-931K | $-2.88M | $-2.48M | $-1.3M |
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.
