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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 | $12.32M | $9.74M | $9.12M | $12.86M | $11.59M | $9.71M |
Operating profit OperatingIncomeLoss | $-2.34M | $-5.27M | $-7.6M | $-2.84M | $-5.27M | $-9.87M |
Net income NetIncomeLoss | $-2.01M | $-4.92M | $-7.42M | $-2.44M | $-4.81M | $-9.38M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.08 | — | $-0.04 | $-0.08 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $136.64M | $139.58M | — | $159.61M | $160.61M | $164.23M |
Total liabilities Liabilities | $46.61M | $46.75M | — | $54.9M | $53.89M | $53.07M |
Total equity StockholdersEquity | $90.03M | $92.83M | — | $104.7M | $106.72M | $111.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.46M | $21.68M | — | $27.36M | $23.31M | $32.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.05M | — | — | — | $-3.83M |
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.
