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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 | $-346K | $-1.35M | $-2.38M | $-941K | $-536K | $-1.87M |
Net income NetIncomeLoss | $-408K | $-1.72M | $-2.32M | $-1.02M | $85K | $-1.98M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.04 | — | $-0.02 | $0.00 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.63M | $38.55M | — | $41.15M | $41.98M | $40.63M |
Total liabilities Liabilities | $8.6M | $9.69M | — | $9.2M | $9.94M | $9.26M |
Total equity StockholdersEquity | $29.03M | $28.85M | — | $31.94M | $32.04M | $31.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.15M | $9.02M | — | $10.32M | $10.49M | $10.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-514K | — | — | — | $-2.62M |
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.
