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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $31.45K | $23.74K | $37.26K | $29.31K | $44.56K | $30.27K |
Gross profit GrossProfit | $3.44K | $17.28K | $10.05K | $9.19K | $16.5K | $11.62K |
Operating profit OperatingIncomeLoss | $-50.81K | $-56.84K | $-131.16K | $-27.11K | $-38.03K | $-49.37K |
Net income NetIncomeLoss | $-51.31K | $-56.93K | $-131.33K | $-27.26K | $-38.39K | $-49.45K |
EPS (diluted) EarningsPerShareDiluted | $-0.00 | $0.01 | — | $-0.00 | $-0.00 | $-0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.61K | $22.57K | — | $23.61K | $23.53K | $13.81K |
Total liabilities Liabilities | $1.09M | $1.03M | — | $845.84K | $813.05K | $765.97K |
Total equity StockholdersEquity | $-1.07M | $-1.01M | — | $-822.23K | $-789.52K | $-752.16K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.84K | $8.05K | — | $8.41K | $21.7K | $7.64K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-58.33K | — | — | — | $-23.53K |
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.
