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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.27M | $411.38K | $640.14K | $70.12K | $300.2K | $519.85K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.5M | $-5.99M | $-5.02M | $4.53M | $-5.46M | $-3.91M |
Net income NetIncomeLoss | — | $-3.75M | $6.81M | $4.08M | $-5.17M | $-3.11M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.02 | — | $0.02 | $-0.03 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $106.26M | $102.44M | — | $61.22M | $61.18M | $65.04M |
Total liabilities Liabilities | $37.05M | $34.02M | — | $39.89M | $45.14M | $44.36M |
Total equity StockholdersEquity | $69.21M | $60.83M | — | $21.32M | $16.04M | $20.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.88M | $34.1M | — | $26.51M | $24.37M | $15.33M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-810.75K | — | — | — | $-3.41M |
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.
