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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.12M | $6.35M | $6.49M | $1.18M | $2.15M | $5.5M |
Gross profit GrossProfit | $3.1M | $3.17M | $3.33M | $603.84K | $1.53M | $2.24M |
Operating profit OperatingIncomeLoss | $-1.49M | $-1.58M | $-612.77K | $-2.87M | $-2.02M | $-1.71M |
Net income NetIncomeLoss | $-2.41M | $-720.6K | $22.96M | $6.41M | $-23.76M | $23.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.02 | — | $0.15 | $-0.75 | $0.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.74M | $19.12M | — | $8.1M | $10.08M | $12.93M |
Total liabilities Liabilities | $26.37M | $26.32M | — | $48.18M | $56.96M | $36.44M |
Total equity StockholdersEquity | $-8.62M | $-7.2M | — | $-40.08M | $-46.88M | $-23.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.37M | $12.57M | — | $5.76M | $6.31M | $8.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $814.48K | — | — | — | $-2.1M |
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.
