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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | $510K | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-2.61M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.28M | $19.28M | $19.28M | $15.56M | $15.56M | $15.56M |
Total liabilities Liabilities | $2.34M | $2.34M | $2.34M | $4.02M | $4.02M | $4.02M |
Total equity StockholdersEquity | $11.54M | $11.54M | $11.54M | — | $11.22M | $11.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.83M | $6.83M | $6.83M | $1.85M | $1.85M | $1.85M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-116.53K | $-253.15K | $-425.05K | $-4.28M | $-3.36M | $-1.68M |
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.