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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 | $-1.73M | $-2.23M | $-2.6M | $-1.79M | $-1.95M | $-2.61M |
Net income NetIncomeLoss | $-849K | $-2.16M | $-2.14M | $-1.54M | $-1.81M | $4.48M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $-0.10 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.61M | $18.41M | — | $29.48M | $31.04M | $37.1M |
Total liabilities Liabilities | $50.63M | $48.76M | — | $49.29M | $48.59M | $49.77M |
Total equity StockholdersEquity | $-35.57M | $-34.49M | — | $-31.78M | $-30.22M | $-28.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.7M | $4.04M | — | $12.48M | $9.54M | $6.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.28M | — | — | — | $-4.2M |
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.
