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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.37M | $4.24M | $3.06M | $2.38M | $2M | $1.74M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-9.24M | $-10.67M | $-11.67M | $-12.13M | $-7.63M | $-8.62M |
EPS (diluted) EarningsPerShareDiluted | $-2.37 | $-2.75 | — | $-3.21 | $-2.06 | $-2.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $561.77M | $565.74M | — | $570.78M | $556.85M | $537.35M |
Total liabilities Liabilities | $304.37M | $299.65M | — | $286.72M | $265.03M | $241.65M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.64M | $19.57M | — | $29.64M | $24.96M | $22.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.11M | — | — | — | $-6.62M |
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.
