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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $166.46K | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.16M | $-3.13M | $-1.37M | $-1.97M | $-747.48K | $1.29M |
Net income NetIncomeLoss | $-4.28M | $-3.29M | $-1.41M | $-1.94M | $-740.74K | $1.26M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $-0.22 | — | $-0.13 | $-0.05 | $0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.88M | $71M | — | $65.9M | $67.91M | $69.94M |
Total liabilities Liabilities | $45.77M | $49.69M | — | $40.1M | $40.23M | $41.6M |
Total equity StockholdersEquity | $17.44M | $21.64M | — | $26.12M | $27.99M | $28.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.86M | $11.01M | — | $15.2M | $16.09M | $15.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $387.03K | — | — | — | $3.9M |
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.
