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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 | $-14.06M | $-5.08M | $-3.81M | $-15.81M | $-3.92M | $-4.43M |
Net income NetIncomeLoss | $-11.53M | $-4.99M | $-3.78M | $-15.74M | $-3.81M | $-10.92M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.15 | — | $-8.20 | $-1.99 | $-8.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.5M | $95.21M | — | $91.99M | $96.69M | $96.98M |
Total liabilities Liabilities | $12.13M | $14.58M | — | $14.61M | $14.15M | $14.24M |
Total equity StockholdersEquity | $68.37M | $80.62M | — | $7.26M | $6.88M | $7.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.61M | $13.23M | — | $10.13M | $13.4M | $17.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.59M | — | — | — | $-4.68M |
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.
