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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $-5.89M | $1.55M | $1.86M | $2.48M |
Gross profit GrossProfit | — | — | — | $-8.95M | $-129.71K | $1.1M |
Operating profit OperatingIncomeLoss | $-3.78M | $-1.69M | $12.5M | $-12.62M | $-4.07M | $-2.42M |
Net income NetIncomeLoss | $-3.88M | $-2.49M | $-22.95M | $-10.94M | $-4.19M | $-2.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.13 | — | $-0.90 | $-0.36 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $420.77K | $3.05M | — | $25.57M | $49.99M | $52.72M |
Total liabilities Liabilities | $5.75M | $4.5M | — | $6.48M | $21.41M | $21.93M |
Total equity StockholdersEquity | $-5.33M | $-1.45M | — | $19.09M | $28.57M | $30.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.49K | $2.32M | — | $387.29K | $959.42K | $1.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.69M | — | — | — | $-2M |
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.
