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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-3.89M | $-8.19M |
Net income NetIncomeLoss | $-3.73M | $-11.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $240.76M | $242.52M |
Total liabilities Liabilities | $129.81M | $133.63M |
Total equity StockholdersEquity | $110.94M | $108.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.92M | $42.85M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.66M |
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.
