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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 | $-226K | $947K | $-1.23M | $-1.05M | $378K | $88K |
Operating profit OperatingIncomeLoss | $-7.42M | $-6.13M | $-11.95M | $-9.25M | $-7.59M | $-7.74M |
Net income NetIncomeLoss | $-20.38M | $-9.86M | $-9.02M | $-13.85M | $-13.54M | $-6.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.15 | — | $-0.25 | $-0.26 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.83M | $22.38M | — | $24.28M | $17.62M | $17.48M |
Total liabilities Liabilities | $101.85M | $96.31M | — | $104.42M | $87.6M | $83.1M |
Total equity StockholdersEquity | $-52.02M | $-73.94M | — | $-80.15M | $-69.98M | $-65.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.23M | $7.19M | — | $8.34M | $1.27M | $1.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.43M | — | — | — | $-7.95M |
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.
