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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $252K | $10.81M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-3.39M | $-2.7M | $-2.94M | $-3.2M | $-3.45M | $6.88M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $-0.07 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.7M | — | $11.29M | $13.29M | $15.92M | — |
Total liabilities Liabilities | $18.72M | — | $18.61M | $18.76M | $18.65M | — |
Total equity StockholdersEquity | $-12.02M | — | $-7.32M | $-5.47M | $-2.72M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06M | — | $5.2M | $7.31M | $9.75M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.23M | — | — | — | $-3.08M | — |
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.
