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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.37M | $3.31M | $3.2M | $3.53M | $3.65M | $3.3M |
Operating profit OperatingIncomeLoss | $-5.39M | $-5.21M | $-6.91M | $-3.19M | $-2.18M | $-2.28M |
Net income NetIncomeLoss | $-4.79M | $-4.82M | $-3.02M | $-3.19M | $-2.22M | $-2.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | — | $-0.09 | $-0.11 | $-0.08 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $108.53M | — | $98.46M | $51.99M | $50.51M | — |
Total liabilities Liabilities | $16.63M | — | $14.84M | $13.44M | $13.13M | — |
Total equity StockholdersEquity | $91.91M | — | $83.62M | $38.55M | $37.37M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.05M | — | $70.67M | $25.33M | $22.73M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.86M | — | — | — | $-1.71M | — |
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.
