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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $144.46K | $104.57K | $68.13K | $69.97K | $33.73K | $47.15K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.75M | $-6.94M | $-6.55M | $-8.42M | $-5.5M | $-5.22M |
Net income NetIncomeLoss | $-6.35M | $-6.49M | $-1.99M | $-8.44M | $-5.45M | $-7.59M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.59 | — | $-1.20 | $-2.70 | $-6.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $54.97M | $60.96M | — | $49.27M | $56.18M | $24.35M |
Total liabilities Liabilities | $10.38M | $10.39M | — | $10.59M | $9.42M | $2.21M |
Total equity StockholdersEquity | $44.59M | $50.57M | — | $38.68M | $46.76M | $22.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.23M | $5.13M | — | $4.82M | $31.34M | $1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.4M | — | — | — | $-6.51M |
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.
