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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.79M | $697K | $1.53M | $1.22M | $807K | $3.4M |
Operating profit OperatingIncomeLoss | $-4.06M | $-6.22M | $-3.51M | $-4.1M | $-5.79M | $-1.74M |
Net income NetIncomeLoss | $-4.27M | $-6.46M | $-3.78M | $-3.98M | $-6.05M | $-2.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $-0.55 | — | $-0.48 | $-0.13 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.45M | $18.69M | — | $19.93M | $23.71M | $24.52M |
Total liabilities Liabilities | $16.93M | $15.99M | — | $17.17M | $21.97M | $19.86M |
Total equity StockholdersEquity | $-1.49M | $2.69M | — | $2.76M | $1.74M | $4.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.84M | — | — | — | $-5.36M |
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.
