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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $5.59M | $4.15M |
Gross profit GrossProfit | $1.5M | $1.07M |
Operating profit OperatingIncomeLoss | $-5.96M | $-2.52M |
Net income NetIncomeLoss | $-7.47M | $-3.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.69 | $-0.87 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $28.24M | $25.58M |
Total liabilities Liabilities | $26.06M | $28.51M |
Total equity StockholdersEquity | $-1.28M | $-5.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.57M | $991.81K |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.8M |
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.
