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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $13.2M | $17.81M |
Gross profit GrossProfit | $7.34M | $8.15M |
Operating profit OperatingIncomeLoss | $-8.03M | $-7.37M |
Net income NetIncomeLoss | $-14.49M | $-9.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $74.55M | $72.06M |
Total liabilities Liabilities | $77.77M | $61.96M |
Total equity StockholdersEquity | $-3.23M | $10.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.54M | $15.01M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.97M |
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.
