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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.07M | $1.73M | $6.61M | $3.68M | $2.77M | $1.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-8.92M | $-7.59M | $-6.55M | $-3.79M | $-19.78M | $-6.51M |
Net income NetIncomeLoss | $1.48M | $-4.81M | $851K | $-29.78M | $-30.46M | $-4.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.03 | — | $-0.13 | $-0.13 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $106.22M | $109.53M | — | $89.64M | $90.8M | $111.75M |
Total liabilities Liabilities | $46.42M | $56.84M | — | $68.84M | $43.69M | $34.1M |
Total equity StockholdersEquity | $60.92M | $53.88M | — | $22.04M | $48.39M | $79.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.36M | $35.94M | — | $40.46M | $42.27M | $47.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.08M | — | — | — | $-4.89M |
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.
