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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.51M | $-3.41M | $-4.2M | $-4.35M | $-4.65M | $-4.77M |
Net income NetIncomeLoss | $-7.07M | $-3.33M | $-4.07M | $-4.18M | $-4.33M | $-4.54M |
EPS (diluted) EarningsPerShareDiluted | $-0.57 | $-0.30 | — | $-0.39 | $-0.40 | $-0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.6M | $7.22M | — | $13.63M | $17.42M | $21.1M |
Total liabilities Liabilities | $11.82M | $3.78M | — | $4.04M | $4.9M | $4.32M |
Total equity StockholdersEquity | $-3.22M | $3.45M | — | $9.59M | $12.52M | $16.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.66M | $4.92M | — | $8.39M | $6.06M | $6.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.77M | — | — | — | $-4.38M |
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.
