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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.5M | $-10.48M | $-9.21M | $-9.03M | $-8.01M | $-8.14M |
Net income NetIncomeLoss | $-10.14M | $-10.04M | $-8.74M | $-8.62M | $-7.7M | $-7.71M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $45M | $53.08M | — | $57.05M | $31.47M | $38.83M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $38.34M | $47.24M | — | $51.62M | $27.17M | $33.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.13M | $4.87M | — | $3.33M | $4.11M | $2.59M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.08M | — | — | — | $-7.15M |
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.
