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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.17M | $4.44M | $3.99M | $4.04M | $4.66M | $5.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.43M | $-2.48M | $-4.93M | $-2.77M | $-3.61M | $-2.25M |
Net income NetIncomeLoss | $-4.58M | $-3.18M | $-5.63M | $-3.49M | $-4.37M | $-3.07M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.13 | — | $-0.20 | $-0.28 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.47M | $10.92M | — | $12.75M | $11.06M | $13.72M |
Total liabilities Liabilities | $48.36M | $46.16M | — | $46.1M | $43.43M | $43.92M |
Total equity StockholdersEquity | $-38.89M | $-35.25M | — | $-33.35M | $-32.37M | $-30.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138K | $201K | — | $445K | $619K | $729K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-477K | — | — | — | $-115K |
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.
