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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 | $205.26K | $512.88K | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.8M | $-5.02M | $6.07M | $-10.59M | $-1.66M | $-1.74M |
Net income NetIncomeLoss | $-5.47M | $-6.15M | $5.28M | $-10.45M | $-1.19M | $-2.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.20 | — | $-0.77 | $-0.12 | $-0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.85M | $79.41M | — | $51.66M | $2.6M | $3.18M |
Total liabilities Liabilities | — | — | — | $882.7K | $781.28K | $383.74K |
Total equity StockholdersEquity | $74.53M | $79.15M | — | $50.78M | $1.82M | $2.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.88M | $42.47M | — | $44.08M | $60.43K | $1.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.23M | — | — | — | $-1.26M |
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.
