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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.11M | $3.83M | $2.61M | $2.5M | $3.09M | $4.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.82M | $-1.24M | $-1.32M | $-3.91M | $-2.37M | $-1.41M |
Net income NetIncomeLoss | $-1.99M | $-1.47M | $-1.38M | $-1.16M | $-2.71M | $-1.74M |
EPS (diluted) EarningsPerShareDiluted | $-3.26 | $-0.09 | — | $-0.20 | $-0.85 | $-0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.87M | $13.79M | — | $15.66M | $18.01M | $16.82M |
Total liabilities Liabilities | $6.22M | $6.37M | — | $8.91M | $14.93M | $14.21M |
Total equity StockholdersEquity | $6.65M | $7.42M | — | $6.74M | $3.08M | $2.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-571.17K | — | — | — | $197.83K |
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.
