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 | $3.7M | $3.41M | $4.53M | $4.53M | $4.6M | $5.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.8M | $-2.02M | $-1.7M | $-360K | $-711K | $-1.78M |
Net income NetIncomeLoss | $-1.63M | $-2.06M | $-1.18M | $240K | $-999K | $-8.64M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.63M | $47.87M | — | $45.84M | $45.74M | $47.23M |
Total liabilities Liabilities | $18.57M | $15.82M | — | $12.12M | $19.45M | $20.52M |
Total equity StockholdersEquity | $31.06M | $32.05M | — | $33.72M | $26.29M | $26.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.28M | $3.85M | — | $4.93M | $6.54M | $7.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.02M | — | — | — | $157K |
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.
