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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 | $-155.98K | $-394.05K | $-257.66K | $-197.77K | $-31.37K | $289.05K |
Operating profit OperatingIncomeLoss | $-4.73M | $-4.14M | $-3.92M | $-3.68M | $-4.2M | $-2.97M |
Net income NetIncomeLoss | $-5.97M | $-6.85M | $-5.9M | $-5.23M | $-18.14M | $-5.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.59 | $-71.28 | — | $-32.44 | $-5.34 | $-23.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.69M | $30.72M | — | $31.74M | $15.03M | $9.7M |
Total liabilities Liabilities | $24.12M | $23.54M | — | $28.37M | $18.16M | $17.72M |
Total equity StockholdersEquity | — | — | — | $3.38M | $-3.13M | $-8.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.46K | $475.79K | — | $722.23K | $457.21K | $340.66K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.03M | — | — | — | $-546.48K |
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.
