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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 | — | — | — | — | $-2K | $52K |
Operating profit OperatingIncomeLoss | $-1.88M | $-8.23M | $547K | $-1.33M | $-2.83M | $-619K |
Net income NetIncomeLoss | $-11.15M | $-6.58M | $1.27M | $429K | $-4.51M | $-1.19M |
EPS (diluted) EarningsPerShareDiluted | $-13.66 | $-10.74 | — | $0.97 | $-0.18 | $-0.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.69M | $16.4M | — | $11.03M | $7.75M | $7.37M |
Total liabilities Liabilities | $16.91M | $3.54M | — | $2.35M | $2.2M | $3.67M |
Total equity StockholdersEquity | $1.91M | $12.97M | — | $8.93M | $5.77M | $3.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.62M | $4.3M | — | $6.04M | $3.14M | $2.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.42M | — | — | — | $-809K |
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.
