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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 | $132K | $-115K | $-81K | $-117K | $-62K | $4K |
Operating profit OperatingIncomeLoss | $-6.76M | $-6.32M | $-4.61M | $-5.79M | $-5.26M | $-5.46M |
Net income NetIncomeLoss | $-6.34M | $-6.07M | $-4.43M | $-5.57M | $-4.97M | $-5.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.17 | — | $-0.17 | $-0.17 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.22M | $43.62M | — | $21.94M | $24.08M | $26.25M |
Total liabilities Liabilities | $3.15M | $3.07M | — | $2.91M | $2.79M | $2.97M |
Total equity StockholdersEquity | $37.08M | $40.55M | — | $19.03M | $21.29M | $23.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.15M | $14.16M | — | $20.32M | $22.03M | $24.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.61M | — | — | — | $-4.78M |
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.
