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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 | $5.16M | $5.2M | $5M | $4.48M | $5.99M | $6.23M |
Operating profit OperatingIncomeLoss | $-4.36M | $-4.32M | $-5.59M | $-5.25M | $-4.07M | $-5.35M |
Net income NetIncomeLoss | $-4.13M | $-13.11M | $-11.42M | $-5.82M | $-6.29M | $-6.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.08 | — | $-0.04 | $-0.04 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.39M | $70.69M | — | $81.6M | $87.98M | $108.02M |
Total liabilities Liabilities | $20.33M | $85.73M | — | $72.35M | $73.05M | $86.96M |
Total equity StockholdersEquity | $56.06M | $-15.04M | — | $9.25M | $14.93M | $21.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.99M | $5.2M | — | $9.81M | $15.27M | $19.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.78M | — | — | — | $-2.77M |
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.
