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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 | $157K | $15K | $484K | $139K | $350K | $1.33M |
Operating profit OperatingIncomeLoss | $-11.4M | $-4.41M | $-23.44M | $-11.05M | $-9.84M | $-6.8M |
Net income NetIncomeLoss | $-11.26M | $-4.29M | $-22.96M | $-10.85M | $-9.74M | $-6.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-0.12 | — | $-0.34 | $-0.30 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.44M | $40.43M | — | $43.94M | $50.52M | $60.36M |
Total liabilities Liabilities | $50.74M | $51.12M | — | $53.13M | $49.42M | $50.14M |
Total equity StockholdersEquity | $-21.3M | $-10.69M | — | $-9.2M | $1.1M | $10.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.76M | $28.2M | — | $18.69M | $24.29M | $31.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.64M | — | — | — | $-5.86M |
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.
