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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.31M | $-1.72M | — | $-2.03M | $-2.27M | — |
Net income NetIncomeLoss | $-2.25M | $-1.68M | $-1.58M | $-1.99M | $-2.25M | $-2.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-0.62 | — | $-1.23 | $-1.89 | $-0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.98M | $9.54M | — | $6.11M | — | — |
Total liabilities Liabilities | $2.83M | $2.53M | — | $2.47M | $2.59M | $2.49M |
Total equity StockholdersEquity | $8.15M | $7.01M | — | $3.64M | $3.57M | $2.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.41M | — | — | — | $-2.05M |
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.
