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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-576.43K | $-4.1M | $-2.79M | $-1.3M | $-1.32M | $-765.93K |
Net income NetIncomeLoss | $-576.12K | $-1.31M | $-1.31M | $-1.31M | $-465.6K | $-465.6K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $258.94K | $662.73K | $662.73K | $662.73K | $3.46M | $3.46M |
Total liabilities Liabilities | $3.13M | $1.03M | $1.03M | $1.03M | $302.35K | $302.35K |
Total equity StockholdersEquity | $-367.99K | $3.16M | $3.16M | $3.16M | $596.08K | $596.08K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $3.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-499.59K | $-2.18M | $-1.49M | $-781.05K | $-1.74M | $-1.01M |
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.
