Update date
08 Oct 2026
Period Q3 2026 · Filed 08 Oct 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues |
$0
Reported period · 31 Aug 2026
|
|
| Net Income (Loss) Attributable to Parent |
-$15,253
Reported period · 31 Aug 2026
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
45,159,070
Period-end balance · 07 Oct 2026
|
|
| Common Stock, Shares, Outstanding |
45,159,070
Period-end balance · 31 Aug 2026
|
|
| Common Stock, Value, Issued |
$4,516
Period-end balance · 31 Aug 2026
|
|
| Weighted Average Number of Shares Outstanding, Basic |
44,171,483
Reported period · 31 Aug 2026
|
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accrued Liabilities, Current |
$0
Period-end balance · 31 Aug 2026
|
|
| Additional Paid in Capital |
$54,852
Period-end balance · 31 Aug 2026
|
|
| Assets |
$4,117
Period-end balance · 31 Aug 2026
|
|
| Assets, Current |
$4,117
Period-end balance · 31 Aug 2026
|
|
| Cash and Cash Equivalents, at Carrying Value |
$3,621
Period-end balance · 31 Aug 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,621
Period-end balance · 31 Aug 2026
|
|
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Aug 2026
|
|
| Common Stock, Shares Authorized |
46,000,000
Period-end balance · 31 Aug 2026
|
|
| Earnings Per Share, Basic |
0
Reported period · 31 Aug 2026
|
|
| General and Administrative Expense |
$14,433
Reported period · 31 Aug 2026
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-$15,253
Reported period · 31 Aug 2026
|
|
| Income Tax Expense (Benefit) |
$0
Reported period · 31 Aug 2026
|
|
| Interest Expense |
$185
Reported period · 31 Aug 2026
|
|
| Inventory, Net |
$496
Period-end balance · 31 Aug 2026
|
|
| Liabilities |
$0
Period-end balance · 31 Aug 2026
|
|
| Liabilities and Equity |
$4,117
Period-end balance · 31 Aug 2026
|
|
| Liabilities, Current |
$0
Period-end balance · 31 Aug 2026
|
|
| Research and Development Expense |
$635
Reported period · 31 Aug 2026
|
|
| Retained Earnings (Accumulated Deficit) |
-$92,079
Period-end balance · 31 Aug 2026
|
|
| Stockholders' Equity Attributable to Parent |
$4,117
Period-end balance · 31 Aug 2026
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$4,117
Period-end balance · 31 Aug 2026
|
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q3 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
08 Oct 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 08 Oct 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first