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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.18M | $1.65M | $1.3M | $1.34M | $1.23M | $1.12M |
Operating profit OperatingIncomeLoss | $-2.71M | $-3.82M | $-2.63M | $-2.31M | $-3.18M | $-6.2M |
Net income NetIncomeLoss | $-5.72M | $-5.95M | $-4.73M | $763.06K | $-4.59M | $-7.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | — | $0.00 | $0.00 | $0.00 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.08M | — | $9.63M | $9.53M | $9.76M | — |
Total liabilities Liabilities | $64.72M | — | $58.33M | $56.41M | $59.86M | — |
Total equity StockholdersEquity | $-56.1M | — | $-49.58M | $-47.33M | $-50.51M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.76M | — | — | — | $-3.32M | — |
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.
