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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $792.94K | $786.33K | $515.44K | $1.51M | $44.95K | $42.1K |
Gross profit GrossProfit | $391.05K | $3.59M | $650.1K | $543.14K | $23.88K | $20.99K |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-6.05M | $-1.83M | $-42.65M | $-33.58M | $13.37M | $-5.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.76 | — | — | — | $0.09 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.59M | $38.39M | — | $81.04M | $42.07M | $8.69M |
Total liabilities Liabilities | $4.07M | $5.1M | — | $5.52M | $18.98M | $9.24M |
Total equity StockholdersEquity | $27.52M | $33.28M | — | $75.52M | $23.09M | $-542.64K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.94M | — | — | — | $-4.63M |
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.
