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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $243.75K | $251.15K | $3.96M | $3.56M | $163.62K | $257.88K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.05M | $-7.64M | $-6.03M | $-2.43M | $-6.41M | $-7.68M |
Net income NetIncomeLoss | $-6.64M | $-7.21M | $-5.71M | $-2.12M | $-6.09M | $-7.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.32 | — | $-0.13 | $-0.36 | $-0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.31M | $53.27M | — | $32.04M | $33.45M | $38.4M |
Total liabilities Liabilities | $4.03M | $4.3M | — | $4.76M | $5.14M | $5.04M |
Total equity StockholdersEquity | $43.28M | $48.97M | — | $27.28M | $28.31M | $33.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.18M | $50.72M | — | $28.13M | $29.76M | $35.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.21M | — | — | — | $-2.83M |
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.
