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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 | $6.06M | $6.81M | $2.78M | $3.5M | $2.11M | $3.49M |
Operating profit OperatingIncomeLoss | $-2.85M | $-1.07M | $-6.37M | $-4.92M | $-4.65M | $-3.88M |
Net income NetIncomeLoss | $-3.24M | $-1.5M | $-6.74M | $-5.28M | $-4.92M | $-4.67M |
EPS (diluted) EarningsPerShareDiluted | $-3.91 | $-1.81 | — | $-8.89 | $-8.98 | $-17.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.75M | $53.93M | — | $59.85M | $64.12M | $67.52M |
Total liabilities Liabilities | $31.56M | $29.49M | — | $27.18M | $26.17M | $25.99M |
Total equity StockholdersEquity | $21.19M | $24.43M | — | $32.67M | $37.95M | $41.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.32M | — | — | — | $-4.16M |
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.
