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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 | $-3.61M | $-2.05M | $-2.24M | $-2.05M | $-2.57M | $-3.09M |
Net income NetIncomeLoss | $-3.86M | $-2.13M | $-2.43M | $-2.11M | $-2.9M | $-2.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.35 | $-0.19 | — | $-0.19 | $-0.34 | $-0.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $788K | $755K | — | $1.38M | $2.57M | $3.57M |
Total liabilities Liabilities | $12.39M | $11.76M | — | $9.07M | $8.62M | $11.03M |
Total equity StockholdersEquity | $-11.6M | $-11.01M | — | $-7.69M | $-6.06M | $-7.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22K | $15K | — | $5K | $824K | $1.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-895K | $-1.32M | $-740K | $-1.1M | $-3.5M | $-1.63M |
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.
