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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $620K | $20.38M | $362K | $467K | $376K | $440K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.42M | $8.77M | $-1.99M | $-728K | $-1.14M | $-1.52M |
Net income NetIncomeLoss | $-557K | $13.31M | $-1.68M | $-538K | $-338K | $-1.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $7.22 | — | $-0.29 | $-0.18 | $-0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $97.31M | $97.78M | — | $88.43M | $89.43M | $88.75M |
Total liabilities Liabilities | $8.41M | $8.32M | — | $9.61M | $10.08M | $9.06M |
Total equity StockholdersEquity | $88.9M | $89.46M | — | $78.82M | $79.35M | $79.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.96M | $37.71M | — | $18.11M | $19.89M | $20.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.92M | — | — | — | $-1.65M |
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.
