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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 | $-161K | $-100K | $-150K | $-53K | $-86K | $-32K |
Operating profit OperatingIncomeLoss | $-10.76M | $-9.03M | $-8.4M | $-7.83M | $-8.71M | $-6.8M |
Net income NetIncomeLoss | $-10.02M | $-8.35M | $-7.34M | $-9.33M | $-9.27M | $-8.02M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.58M | $82.05M | — | $87.55M | $22.1M | $28.8M |
Total liabilities Liabilities | $8.26M | $7.84M | — | $9.36M | $11.92M | $11.8M |
Total equity StockholdersEquity | $68.31M | $74.22M | — | $78.19M | $10.18M | $17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.21M | $45.16M | — | $43.04M | $2.37M | $5.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.56M | — | — | — | $-7.8M |
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.
