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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.11M | $2.18M | $2.46M | $2.47M | $2.43M | $2.38M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.57M | $-1.24M | $-1.44M | $-1.7M | $-2.37M | $-1.48M |
Net income NetIncomeLoss | $-1.08M | $-2.13M | $-359.46K | $-2.83M | $-4.42M | $-2.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.77 | $-0.31 | — | $-0.52 | $-0.81 | $-0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.95M | $88.28M | — | $103.45M | $104.96M | $116.68M |
Total liabilities Liabilities | $64.73M | $66.53M | — | $74.52M | $74M | $81.82M |
Total equity StockholdersEquity | $-2.3M | $-5.61M | — | $-3.93M | $-1.36M | $3.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.03M | $289.47K | — | $247.29K | $356.13K | $630.56K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $451.16K | — | — | — | $718.21K |
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.
