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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $377.52K | $282.24K | $329.11K | $206.21K | $210.67K | $241.95K |
Gross profit GrossProfit | $54.8K | $83.89K | $5.67K | $1.76K | $29.58K | $98.69K |
Operating profit OperatingIncomeLoss | $-144.7K | $-140.28K | $-170.76K | $-333.47K | $-238.66K | $-125.61K |
Net income NetIncomeLoss | $-1.52M | $548.87K | — | — | $-447.96K | $456.46K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $250.18K | $544.93K | — | $877.82K | $1M | $1.07M |
Total liabilities Liabilities | $9.33M | $8.19M | — | $8.74M | $4.9M | $4.52M |
Total equity StockholdersEquity | $-9.08M | $-7.65M | — | $-7.86M | $3.9M | $-3.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.01K | $89.74K | — | $18.39K | $51.17K | $69.36K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-176.81K | — | — | — | $-55.69K |
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.
