Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $12.52M | $4.64M | $4.55M | $4.7M | $4.78M | $4.88M |
Operating profit OperatingIncomeLoss | $-1.86M | $-3.02M | $-1.8M | $-995.58K | $-399.48K | $-218.02K |
Net income NetIncomeLoss | $-1.81M | $1.75M | $-1.76M | $-975.07K | $-362.18K | $-156.18K |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $0.11 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $145.72M | $74.88M | — | $18.86M | $20.43M | $21.49M |
Total liabilities Liabilities | $24.44M | $12.02M | — | $6.05M | $7.05M | $8.16M |
Total equity StockholdersEquity | $11.03M | $13.52M | — | $12.81M | $13.37M | $13.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.97M | $10.25M | — | $5.08M | $3.93M | $6.99M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.83M | — | — | — | $-1.27M |
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.
