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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $82K | $448K | — | $737K | $788K | $1.47M |
Gross profit GrossProfit | $32K | $217K | $-8.09M | $-5.1M | $2K | $721K |
Operating profit OperatingIncomeLoss | $-3.28M | $-5.57M | $-38.42M | $-9.1M | $-3.26M | $-3.48M |
Net income NetIncomeLoss | $-24.83M | $-18.36M | $-69.57M | $-8.93M | $-3.22M | $-3.87M |
EPS (diluted) EarningsPerShareDiluted | $-6.06 | $-4.49 | — | $-6.44 | $-3.18 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.03M | $56.22M | — | $17.64M | $31.78M | $38.1M |
Total liabilities Liabilities | $6.54M | $6.14M | — | $6.63M | $11.83M | $14.95M |
Total equity StockholdersEquity | $25.48M | $50.08M | — | $11.16M | $20.1M | $23.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.07M | $13.32M | — | $1.81M | $5.72M | $8.52M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.83M | — | — | $-400K | $-3.45M |
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.
