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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $200K | — | — |
Gross profit GrossProfit | $601.57K | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.37M | $-5.14M | $-5.74M | $-20.12M | $-1.82M | $-1.06M |
Net income NetIncomeLoss | $-3.46M | $-5.23M | $-6.22M | $-20.41M | $-1.79M | $-1.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.13 | — | $-0.60 | $-1.11 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.53M | $45.63M | — | $28.83M | $8.72M | $7.16M |
Total liabilities Liabilities | $20.08M | $10.29M | — | $12.54M | $304.6K | $157.55K |
Total equity StockholdersEquity | — | — | — | $16.29M | $8.41M | $7.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.18M | $16.2M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.76M | — | — | — | $-1.31M |
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.
