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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.69M | $950K | $1.02M | $1.11M | $1.22M | $1.22M |
Gross profit GrossProfit | $1.07M | $790K | $888K | $991K | $1.05M | $1.07M |
Operating profit OperatingIncomeLoss | $-4.12M | $-4.12M | $-5.9M | $-3.83M | $-4.11M | $-3.75M |
Net income NetIncomeLoss | $-8.62M | $-4M | $-5.56M | $-3.16M | $-3.14M | $-1.62M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.54M | $32.99M | — | $28.54M | $29.57M | $29.25M |
Total liabilities Liabilities | $18.49M | $17.05M | — | $13.31M | $15.26M | $13.66M |
Total equity StockholdersEquity | $18.05M | $15.95M | — | $15.23M | $14.31M | $15.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.68M | $12.34M | — | $5.09M | $4.85M | $3.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.21M | — | — | — | $-979K |
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.
