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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 | $-5.15M | $-7.21M | $-12.2M | $-3.74M | $-1.88M | $-2.18M |
Net income NetIncomeLoss | $-754K | $-1.17M | $-1.9M | $-566K | $-261K | $-301K |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.22 | — | $-0.11 | $-0.05 | $-0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $247.78M | $259.08M | — | $245.54M | $246.33M | $232.36M |
Total liabilities Liabilities | $230.32M | $237.67M | — | $205.95M | $203.8M | $188.07M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.93M | $4.44M | — | $4.79M | $9.61M | $15.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.69M | — | — | — | $2.15M |
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.
