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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 | $-524K | $-4.32M | $4.56M | $-6.28M | $-5.08M | $-4.55M |
Net income NetIncomeLoss | $-604K | $-4.75M | $5.64M | $-6.65M | $-5.32M | $-4.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.41 | — | $-0.62 | $-0.57 | $-0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.06M | $24.79M | — | $15.42M | $20.14M | $16.59M |
Total liabilities Liabilities | $18.11M | $18.72M | — | $18M | $24.81M | $16.12M |
Total equity StockholdersEquity | $5.96M | $6.07M | — | $-2.58M | $-4.67M | $469K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.66M | $6.32M | — | $3.42M | $7.24M | $1.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-70K | — | — | — | $-4.12M |
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.
