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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 | $89K | $77K | $55K | $20K | $77K | $78K |
Operating profit OperatingIncomeLoss | $-1.19M | $-1.14M | $-1.04M | $-945K | $-853K | $-901K |
Net income NetIncomeLoss | $-840K | $-765K | $-697K | $-552K | $-524K | $-568K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.39M | $28.57M | — | $29.14M | $29.61M | $29.96M |
Total liabilities Liabilities | $1.99M | $2.21M | — | $1.41M | $1.41M | $1.32M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.27M | $7.4M | — | $8.49M | $5.62M | $4.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-226K | — | — | — | $-299K |
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.
