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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 | — | $275.11K | — | — | — | $290.77K |
Operating profit OperatingIncomeLoss | $-1.79M | $-2.65M | $-5.88M | $-2.58M | $-2.76M | $-3.93M |
Net income NetIncomeLoss | $-5.27M | $-4.52M | $-32.37M | $1.51M | $-8.22M | $-8.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.12 | — | $0.05 | $-0.71 | $-0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $124.94M | $131.74M | — | $169.11M | $86.01M | $90.46M |
Total liabilities Liabilities | $2.81M | $3.99M | — | $4.71M | $4.74M | $5.65M |
Total equity StockholdersEquity | $114.48M | $119.39M | — | $155.68M | $72.82M | $76.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.33M | $21.48M | — | $25.46M | $25.58M | $25.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.49M | — | — | — | $-3.76M |
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.
