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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 | $182K | $264K | $257K | $125K | $146K | $275K |
Operating profit OperatingIncomeLoss | $-6.17M | $-4.78M | $-5.4M | $-7.31M | $-5.4M | $-5.18M |
Net income NetIncomeLoss | $-6.07M | $-4.74M | $-5.44M | $-7.22M | $-5.03M | $-5.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.19 | — | $-0.39 | $-0.33 | $-0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.49M | $21.21M | — | $15.56M | $16.75M | $20.85M |
Total liabilities Liabilities | $5.09M | $5.18M | — | $5.59M | $4.09M | $3.69M |
Total equity StockholdersEquity | $10.4M | $16.03M | — | $9.97M | $12.66M | $17.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.08M | $15.76M | — | $9.24M | $10.33M | $14.33M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.37M | — | — | — | $-4.7M |
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.
