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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $1.85M | $1.42M |
Gross profit GrossProfit | $1.55M | $1.22M |
Operating profit OperatingIncomeLoss | $-3.12M | $-11.82M |
Net income NetIncomeLoss | $-3.44M | $-10.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-3.10 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $2.63M | $4.53M |
Total liabilities Liabilities | $14.63M | $16.58M |
Total equity StockholdersEquity | $-12M | $-12.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $794K | $3.12M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.6M |
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.
