Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.48M | $14.5M | $-3.28M | $11.32M | $15.85M | $21.11M |
Gross profit GrossProfit | $9.05M | $5.57M | $8.16M | $5.59M | $2.43M | $3.33M |
Operating profit OperatingIncomeLoss | $-1.71M | $-3.37M | $-11M | $-2.39M | $-4.72M | $-7.12M |
Net income NetIncomeLoss | $-10.65M | $-17.7M | $-31.12M | $-808.44K | $-3.02M | $-5.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.18 | — | $-0.01 | $-0.08 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.89M | $68.21M | — | $121.12M | $44.09M | $67.78M |
Total liabilities Liabilities | $49M | $48.71M | — | $42.38M | $49.63M | $57.27M |
Total equity StockholdersEquity | $9.88M | $17.73M | — | $78.74M | $-5.54M | $10.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.42M | — | — | — | $-8.58M |
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.
