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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 | $1K | $10K | $8.49M | $10.67M | $10.57M | $9.42M |
Operating profit OperatingIncomeLoss | $-3.96M | $-3.21M | $-7.73M | $-2.04M | $-4.51M | $-3.7M |
Net income NetIncomeLoss | $-491K | $-6.13M | $-7.95M | $-2.28M | $-4.86M | $-3.9M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.53M | $22.2M | — | $40.15M | $45.42M | $49.82M |
Total liabilities Liabilities | $10.91M | $12.67M | — | $17.51M | $21.13M | $22.78M |
Total equity StockholdersEquity | $12.62M | $9.53M | — | $22.64M | $24.29M | $27.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.55M | $2.32M | — | $7.59M | $10.5M | $14.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-363K | — | — | — | $-3.87M |
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.
