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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 | $965K | $659K | $1.1M | $1.51M | $1.43M | $1.34M |
Operating profit OperatingIncomeLoss | $-2.49M | $-3.57M | $-2.85M | $-2.14M | $-2.09M | $-2.09M |
Net income NetIncomeLoss | $-2.59M | $-3.56M | $-2.83M | $-2.09M | $-2.04M | $-2.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.18 | — | $-0.10 | $-0.10 | $-0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.47M | $7.94M | — | $13.67M | $16.36M | $17.98M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $3.7M | — | $9.81M | $11.63M | $13.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182K | $1.37M | — | $2.53M | $4.69M | $10.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.82M | — | — | — | $-1.69M |
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.
