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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $3.89M | $3.87M |
Gross profit GrossProfit | $1.09M | $688.36K | $428.14K | $270.48K | $235.94K | $677.76K |
Operating profit OperatingIncomeLoss | $-1.88M | $-2.37M | $-5.02M | $-4.53M | $-3.77M | $-10.1M |
Net income NetIncomeLoss | $-3.76M | $-2.13M | $-5M | $-3.12M | $-5.29M | $-10.25M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $-0.47 | — | $-1.59 | $-0.15 | $-0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.37M | $31.45M | — | $32.31M | $30.74M | $31.53M |
Total liabilities Liabilities | $20.16M | $17.76M | — | $16.9M | $20.29M | $22.13M |
Total equity StockholdersEquity | $22.78M | $17.97M | — | $19.09M | $14.01M | $12.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.87M | $2.03M | — | $3.65M | $1.01M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.89M | — | — | — | $-2.75M |
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.
