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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $50K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.48M | $-5.81M | $-5.47M | $-7.43M | $-24.57M | $-9.91M |
Net income NetIncomeLoss | $-1.27M | $-5.41M | $-5.26M | $-6.47M | $-24.46M | $-9.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.20 | — | $-0.24 | $-1.05 | $-0.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.85M | $25.82M | — | $33.36M | $37.68M | $37.8M |
Total liabilities Liabilities | $6.48M | $6.19M | — | $7.98M | $8.82M | $8.13M |
Total equity StockholdersEquity | $20.36M | $19.62M | — | $25.38M | $28.87M | $29.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $27.73M | $33.37M | $19.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.4M | — | — | — | $-6.82M |
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.
