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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.55M | $3.34M | $4.13M | $2.82M | $3.15M | $2.72M |
Gross profit GrossProfit | — | — | $-1.2M | $273K | $634K | $88K |
Operating profit OperatingIncomeLoss | $-3.18M | $-6.68M | $-5.72M | $-3.56M | $-3.59M | $-2.93M |
Net income NetIncomeLoss | $-3.26M | $-3.67M | — | $-4.05M | — | $-3.32M |
EPS (diluted) EarningsPerShareDiluted | $-18.79 | $-5.25 | — | $1.38 | $-6.58 | $-2.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.71M | $17.48M | — | $20.13M | $21.81M | $8.54M |
Total liabilities Liabilities | $22.13M | $8.65M | — | $7.21M | $5.22M | $6.62M |
Total equity StockholdersEquity | $5.57M | $8.83M | — | $12.92M | $1.59M | $1.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $251K | — | — | — | $-3.33M |
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.
