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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 | $8.3M | $5.6M | $11.47M | $4.78M | $5.02M | $4.45M |
Operating profit OperatingIncomeLoss | $-2.75M | $-6.21M | $457K | $-7.27M | $-1.33M | $-722K |
Net income NetIncomeLoss | $-3.9M | $-7.46M | $-1.97M | $-7.86M | $-1.82M | $3.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | — | — | $-0.75 | $-0.17 | $0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $142.94M | $138.25M | — | $61.27M | $63.65M | $66.99M |
Total liabilities Liabilities | $95.3M | $97.11M | — | $39.38M | $34.21M | $37.12M |
Total equity StockholdersEquity | $19.16M | $13.06M | — | $21.89M | $29.44M | $29.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.7M | $1.83M | — | $314K | $569K | $1.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.72M | — | — | $773K | $-2.45M |
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.
