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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.63M | $2.7M | $1.88M | $2.34M | $1.72M | $1.83M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.49M | $-5.17M | $-7.85M | $-2.83M | $-3.93M | $-4.92M |
Net income NetIncomeLoss | $-4.03M | $-5.28M | $-8.35M | $-3.92M | $-4.08M | $-6.82M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.18 | — | $-0.20 | $-0.64 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.92M | $70.26M | — | $63.18M | $68.57M | $63.75M |
Total liabilities Liabilities | $12.44M | $19.35M | — | $11.44M | $13.02M | $15.66M |
Total equity StockholdersEquity | $50.48M | $50.9M | — | $51.74M | $54.62M | $47.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.41M | $1.91M | — | $1.3M | $6.28M | $1.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.62M | — | — | — | $-1.47M |
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.
