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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.26M | $551.16K | $-1.68M | $760.42K | $594.97K | $543.1K |
Gross profit GrossProfit | $1.98M | $348.41K | $-2.43M | $212.63K | $-276.37K | $138.28K |
Operating profit OperatingIncomeLoss | $-1.62M | $-4.6M | $-8.36M | $-4.36M | $-4.64M | $-3.79M |
Net income NetIncomeLoss | $-2.7M | $-4.57M | $-8.35M | $-4.35M | $-4.58M | $-3.7M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.26 | — | $0.03 | $-0.03 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13M | $11.01M | — | $11.36M | $12.36M | $15.98M |
Total liabilities Liabilities | $10.01M | $7.35M | — | $4.87M | $3.44M | $3.4M |
Total equity StockholdersEquity | $2.99M | $3.66M | — | $6.5M | $8.92M | $12.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.51M | — | — | — | $-3.49M |
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.
