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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 | $7.05M | $6.13M | $6.8M | $6.67M | $6.81M | $6.21M |
Operating profit OperatingIncomeLoss | $-2.64M | $-3.04M | $-4.38M | $-2.86M | $-3.62M | $-3.89M |
Net income NetIncomeLoss | $-4.42M | $-5.13M | $-5.5M | $-3.17M | $1.95M | $-1.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.08 | — | $-0.05 | $0.03 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.96M | $40.56M | — | $45.75M | $47.99M | $50.78M |
Total liabilities Liabilities | $38.71M | $38.37M | — | $36.73M | $36.4M | $36.24M |
Total equity StockholdersEquity | $-751K | $2.19M | — | $9.02M | $11.59M | $14.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.41M | $4.81M | — | $7.54M | $10.2M | $11.59M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.16M | — | — | — | $-3.46M |
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.
