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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2023 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | $1 |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-9.89M | $-2.46M | — |
Net income NetIncomeLoss | $-11.02M | $-5.08M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.62 | $-0.43 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2023 Q1 |
|---|---|---|---|
Total assets Assets | $23.37M | $7.72M | — |
Total liabilities Liabilities | $3M | $3.13M | — |
Total equity StockholdersEquity | $20.36M | $4.59M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.4M | $4.7M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2023 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.71M | — |
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.
