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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 | $188K | $292.64K | $799.7K | $264.06K | $343.29K | $259.11K |
Operating profit OperatingIncomeLoss | $-734.42K | $-924.88K | $-341.27K | $-520.55K | $-601.66K | $-688.93K |
Net income NetIncomeLoss | $-709.38K | $-911.58K | $-1.26M | $-513.23K | $-574.13K | $-635.58K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.10 | — | $-0.07 | $-0.07 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.18M | $21.89M | — | $6.12M | $6.56M | $6.32M |
Total liabilities Liabilities | $2.58M | $2.19M | — | $1.79M | $1.74M | $1.74M |
Total equity StockholdersEquity | $20.57M | $19.67M | — | $4.29M | $4.78M | $4.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $634.44K | $540.91K | — | $775.39K | $833.23K | $885.92K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-928.41K | — | — | — | $-240.94K |
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.
