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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 | $-2.74M | $-3.65M | $-1.45M | $-1.3M | $-1.96M | $-1.85M |
Net income NetIncomeLoss | $-2.57M | $-3.46M | $-1.45M | $-1.05M | $-1.77M | $-1.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.16 | — | $-0.05 | $-0.08 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.6M | $33.2M | — | $40.28M | $38.1M | $39.9M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $20.64M | $22.89M | — | $27.24M | $28.05M | $29.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.86M | $4.58M | — | $6.29M | $7.3M | $8.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.68M | — | — | — | $-2.94M |
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.
