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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62K | — | $72.66K | $108.98K | $70.34K | $209.75K |
Gross profit GrossProfit | $40.43K | — | $24.85K | $55.58K | $22.85K | $145.84K |
Operating profit OperatingIncomeLoss | $-4.3M | $-3.83M | $-4.07M | $-3.97M | $-3.79M | $-3.11M |
Net income NetIncomeLoss | $-4.28M | $-3.81M | $-4.01M | $-3.97M | $-3.79M | $-3.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.02 | — | $-0.02 | $-0.02 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.07M | $6.63M | — | $4.02M | $3.53M | $5.93M |
Total liabilities Liabilities | $1.88M | $1.51M | — | $4.75M | $1.83M | $1.64M |
Total equity StockholdersEquity | $2.19M | $5.12M | — | $-730.18K | $1.7M | $4.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.12M | — | — | $1.33M | — | $4.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.3M | — | — | — | $-1.73M |
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.
