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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $-148.41K | $-1.26M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | — |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $133.25M | $122.29M |
Total liabilities Liabilities | $104.01M | $105.09M |
Total equity StockholdersEquity | $29.24M | $17.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.78M | $10.08M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-764.41K |
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.
