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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 | $1.98M | $1.98M | $2.69M | $1.85M | $1.33M | $883K |
Operating profit OperatingIncomeLoss | $-8.47M | $-8.56M | $-7.67M | $-8.92M | $-9.6M | $-10.9M |
Net income NetIncomeLoss | $-9.3M | $-8.62M | $-5.91M | $-11.02M | $-9.23M | $-9.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.09 | — | $-0.14 | $-0.12 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $63M | $60.34M | — | $41.51M | $45.23M | $53.38M |
Total liabilities Liabilities | $26.24M | $25.98M | — | $14.64M | $10.11M | $10.26M |
Total equity StockholdersEquity | $36.76M | $34.36M | — | $26.87M | $35.13M | $43.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.46M | $40.78M | — | $21.56M | $25.42M | $33.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.01M | — | — | — | $-9.25M |
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.
