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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 | $2.66M | $2.26M | $2.25M | $2.21M | $3.56M | $2.39M |
Operating profit OperatingIncomeLoss | $-2.93M | $-3.25M | $-4.49M | $-3.91M | $-2.43M | $-3.92M |
Net income NetIncomeLoss | $-3.4M | $-5.25M | $-11.66M | $-2.68M | $-2.25M | $-2.36M |
EPS (diluted) EarningsPerShareDiluted | $-5.78 | $-10.32 | — | $-0.24 | $-0.23 | $-0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.92M | $19.26M | — | $22.54M | $23.33M | $23.82M |
Total liabilities Liabilities | $32.75M | $28.98M | — | $29.23M | $47.91M | $47.13M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $520K | $796K | — | $871K | $1.59M | $1.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.05M | — | — | — | $-2.71M |
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.
