Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $6.63M |
Gross profit GrossProfit | $4.6M | $2.86M | $484K | $-60K | $3.89M | $1.44M |
Operating profit OperatingIncomeLoss | $-11.51M | $-20K | $-2.29M | $-3.04M | $1.43M | $-1.35M |
Net income NetIncomeLoss | $-5.29M | $-765K | $-2.28M | $-2.85M | $449K | $-1.39M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.43 | $-1.29 | $-1.61 | $0.25 | $-0.64 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $103.34M | $105.61M | $105.03M | $100.51M | $102.46M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $6.06M | $7.12M | $9.32M | $10.33M | $12.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-9.93M | $1.74M | — |
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.
