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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.64M | $1.88M | — | — | — | — |
Gross profit GrossProfit | $-115K | $445K | — | — | — | — |
Operating profit OperatingIncomeLoss | $-12.19M | $-15.66M | $-362.78K | $-466.97K | $-606.21K | $-604.92K |
Net income NetIncomeLoss | $-11.91M | $-440.31M | $-312.35K | $-435.68K | $-520.98K | $-520.44K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.72 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $95.08M | $85.62M | — | $6.57M | $12.39M | $12.38M |
Total liabilities Liabilities | $113.94M | $96.44M | — | $12.63M | $23.45M | $11.55M |
Total equity StockholdersEquity | $-18.86M | $-24.76M | — | $-12.45M | $-12.04M | $-11.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $711 | $738 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.57M | — | — | — | $-474.94K |
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.
