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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.6K | $87.92K | $-31.19M | $6.65M | $18.68M | $5.89M |
Gross profit GrossProfit | $16.75K | $30.67K | $-2.04M | $1.7M | $774.42K | $-398.14K |
Operating profit OperatingIncomeLoss | $-1.33M | $-1.2M | $3.33M | $-377.04K | $-2.19M | $-2.48M |
Net income NetIncomeLoss | $-1.38M | $-1.17M | $-1.27M | $-433.8K | $-2.29M | $-2.5M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $724.85K | $715.27K | — | $5.53M | $7.06M | $7.37M |
Total liabilities Liabilities | $25.33M | $25.29M | — | $28.24M | $29.69M | $27.77M |
Total equity StockholdersEquity | $-24.6M | $-24.58M | — | $-22.72M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.07K | $103.53K | — | $102.32K | $1.8M | $304.43K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-118.23K | — | — | — | $5.95K |
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.
