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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.88M | $12.13M | $10.41M | $8.86M | $9.22M | $8.49M |
Gross profit GrossProfit | $6.71M | $7.76M | $6.4M | $5.6M | $5.56M | $5.13M |
Operating profit OperatingIncomeLoss | $-10.24M | $-8.48M | $-7.05M | $-5.28M | $-5.68M | $-6.16M |
Net income NetIncomeLoss | $-11.34M | $-9.55M | $-7.79M | $-5.89M | $-5.84M | $-6.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $-0.32 | — | $-0.21 | $-0.21 | $-0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.74M | $93.42M | — | $60.36M | $62.87M | $30.07M |
Total liabilities Liabilities | $75.97M | $74.58M | — | $44.48M | $43.13M | $10.08M |
Total equity StockholdersEquity | $10.78M | $18.84M | — | $15.87M | $19.74M | $19.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.36M | $35.59M | — | $38.22M | $41.54M | $12.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.97M | — | — | — | $-6.17M |
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.
