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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 | $-5.09M | $-4.72M | $-5.31M | $-5.29M | $-5.04M | $-5.5M |
Net income NetIncomeLoss | $-5.04M | $-4.7M | $-5.3M | $-5.26M | $-4.97M | $-5.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.12 | — | $-0.15 | $-0.15 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.64M | $3.93M | — | $2.88M | $5.98M | $9.11M |
Total liabilities Liabilities | $2.46M | $3.29M | — | $2.47M | $1.8M | $1.58M |
Total equity StockholdersEquity | $8.18M | $635K | — | $406K | $4.18M | $7.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.72M | $2.04M | — | $1.86M | $3.26M | $4.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.61M | — | — | — | $-4.48M |
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.
