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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 | $-2.05M | $-1.9M | $-1.54M | $-1.93M | $-1.73M | $-2M |
Net income NetIncomeLoss | $-2.12M | $-1.95M | $-1.57M | $-1.98M | $-1.79M | $-2.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.05 | — | $-0.06 | $-0.06 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.54M | $7.81M | — | $11.67M | $8.14M | $7.89M |
Total liabilities Liabilities | $8.92M | $8.22M | — | $9.07M | $8.67M | $6.97M |
Total equity StockholdersEquity | $-2.39M | $-407.73K | — | $2.61M | $-529.7K | $923.61K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.43M | $4.25M | — | $5.83M | $2.14M | $5.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.96M | — | — | — | $-1.95M |
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.
