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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.89M | $7.93M | $8.76M | $9.09M | $8.99M | $8.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-2.95M | $-7.06M | $-7.5M | $-5.8M | $-4.25M | $-3.89M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $358.34M | $362.78M | — | $397.84M | $405.57M | $409.53M |
Total liabilities Liabilities | $211.41M | $212.71M | — | $228.1M | $226.67M | $225.54M |
Total equity StockholdersEquity | $129.33M | $132.53M | — | $151.65M | $160.64M | $164.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.07M | $8.5M | — | $6.14M | $10.62M | $11.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.56M | — | — | — | $-1.53M |
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.
