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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $6.63M | $6.79M |
Gross profit GrossProfit | $-5.52M | $-801.64K |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $-14.36M | $-4.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $279.58M | $126.93M |
Total liabilities Liabilities | $14.55M | $8M |
Total equity StockholdersEquity | — | $118M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.12M | $57.81M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.4M |
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.
