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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $37.29M | $33.44M | $11.17M | $75.97M | $93.56M |
Total liabilities Liabilities | $8.85M | $3.45M | $493.08K | $24.41M | $5.88M |
Total equity StockholdersEquity | $23.6M | $29.99M | $10.68M | $54.07M | $87.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $412.05K | — | $1.04M | $11.25M | $43.8M |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — |
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.
