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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $152K | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.52M | $-2.35M | $3.13M | $-2.56M | $872K | $2.53M |
Net income NetIncomeLoss | $-2.05M | $-2.63M | $-6.03M | $7.15M | $3.6M | $455K |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.18 | — | $1.26 | $0.75 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.54M | $7.91M | — | $13.59M | $13.05M | $23.41M |
Total liabilities Liabilities | $10.07M | $8.35M | — | $9.49M | $20.11M | $39.24M |
Total equity StockholdersEquity | $3.47M | $-446K | — | $4.11M | $-7.06M | $-15.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $0 | $0 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.57M | — | — | — | $-312K |
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.
