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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 | $-4.02M | $-5.73M | $-7.94M | $-4.17M | $-4.05M | $-3.28M |
Net income NetIncomeLoss | $-3.95M | $-5.66M | $-7.92M | $-4.15M | $-4.03M | $-3.26M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.39 | — | $-0.30 | $-0.30 | $-0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.88M | $10.51M | — | $3.81M | $3.13M | $2.75M |
Total liabilities Liabilities | $5.76M | $5.24M | — | $1.62M | $1.69M | $1.44M |
Total equity StockholdersEquity | $3.12M | $5.27M | — | $2.18M | $1.44M | $1.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $3.81M | $3.13M | $2.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.7M | — | — | — | $-1.83M |
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.
