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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 | $-4.34M | $-7.61M | $-4.74M | $-4.04M | $-2.38M | $-4.42M |
Net income NetIncomeLoss | $-6.2M | $-8.24M | $-6.71M | $-4.36M | $-3.59M | $-5.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.25 | — | $-0.15 | $-0.13 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $73.45M | $72.1M | — | $83.24M | $80.45M | $81.02M |
Total liabilities Liabilities | $49.58M | $42.36M | — | $39.86M | $39.75M | $37.6M |
Total equity StockholdersEquity | $23.87M | $29.74M | — | $43.38M | $40.7M | $43.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.48M | $4.38M | — | $9.76M | $4.88M | $7.98M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-99K | — | — | — | $-5.73M |
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.
