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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $8.87M | $7.93M | $12M | $8.3M | $7.08M | $5.67M |
Operating profit OperatingIncomeLoss | $-1.81M | $-911K | $11K | $-832K | $-2.57M | $-3.05M |
Net income NetIncomeLoss | $-3.24M | $-2.11M | $-1.3M | $-1.98M | $-3.78M | $-4.15M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.07M | $63.03M | — | $57.37M | $58.19M | $60.16M |
Total liabilities Liabilities | $49.98M | $49.94M | — | $51.29M | $50.73M | $49.52M |
Total equity StockholdersEquity | $10.66M | $12.83M | — | $5.85M | $7.25M | $10.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.62M | $31.14M | — | $25.14M | $29.3M | $31.01M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-572K | — | — | — | $-702K |
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.
