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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 | $82.45K | — | — | — | $42.63K | $12.41K |
Operating profit OperatingIncomeLoss | $-808.96K | $-794.99K | $1.66M | $-1.65M | $-1.09M | $-1.23M |
Net income NetIncomeLoss | $-817.36K | $-777.15K | $1.67M | $-1.67M | $-1.12M | $-1.26M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.01 | — | $-0.01 | $-0.01 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.47M | $4.14M | — | $1.01M | $146.32K | $164.22K |
Total liabilities Liabilities | $7.87M | $6.74M | — | $4.25M | $1.72M | $624.52K |
Total equity StockholdersEquity | $-3.4M | $-2.6M | — | $-3.25M | $-1.58M | $-460.3K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.56K | $26.26K | — | $112K | $43.43K | $82.99K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-244.81K | — | — | — | $-989.14K |
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.
