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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $0 | $1.03M | $875K | $93K | $81K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.77M | $-3.21M | $-838K | $-1.01M | $-1.67M | $-1.46M |
Net income NetIncomeLoss | $-1.76M | $-3.18M | $-799K | $-976K | $-324K | $-1.43M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $-0.76 | — | $-0.30 | $-0.11 | $-0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.93M | $8.51M | — | $10.42M | $9.37M | $9.85M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.09M | $6.79M | — | $9.54M | $8.57M | $8.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.39M | $2.82M | — | $4.57M | $3.01M | $3.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.18M | — | — | — | $-968K |
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.
