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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.72M | $-5.39M | $-6.26M | $-5.28M | $-3.66M | $-2.99M |
Net income NetIncomeLoss | $-5.65M | $-5.27M | $-6.07M | $-5.09M | $-3.49M | $-2.79M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.70 | $-0.77 | $-0.98 | — | $-0.15 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $17.51M | $22.5M | $26.82M | — | $24.66M |
Total liabilities Liabilities | — | $1.91M | $3.24M | $1.9M | — | $2.84M |
Total equity StockholdersEquity | — | $15.61M | $19.27M | $24.92M | — | $21.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $13.1M | $20.54M | $24.98M | — | $23.15M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-3.02M | — | — |
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.
