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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 | $916K | $1.29M | $1.12M | $534K | $-474K | $132K |
Operating profit OperatingIncomeLoss | $-5.51M | $-4.2M | $-4.71M | $-5.58M | $-6.39M | $-5.47M |
Net income NetIncomeLoss | $-4.65M | $-3.45M | $-3.72M | $-3.45M | $-6.04M | $-4.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.15 | — | $-0.15 | $-0.26 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $140.68M | $147.63M | — | $151.02M | $153.88M | $158.74M |
Total liabilities Liabilities | $7.6M | $10.48M | — | $7.36M | $7.46M | $8.24M |
Total equity StockholdersEquity | $133.08M | $137.15M | — | $143.67M | $146.42M | $150.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.41M | $124.53M | — | $126.27M | $129.34M | $132.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.84M | — | — | — | $-3.28M |
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.
