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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-799.26K | $-621.57K | $2.02M | $-1.48M | $-3.29M | $-1.26M |
Net income NetIncomeLoss | $-1.63M | $-1.2M | $-14.14M | $-1.38M | $-3.37M | $401.14K |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.26 | — | $-0.36 | $-0.87 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.71M | $10.25M | — | $24.17M | $26.65M | $29.43M |
Total liabilities Liabilities | $8.9M | $12.38M | — | $11.93M | $13.04M | $12.46M |
Total equity StockholdersEquity | $2.81M | $-2.13M | — | $12.24M | $13.61M | $16.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $951.43K | $729.57K | $1.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.02M | — | — | — | $-2.36M |
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.
