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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $13.03M | $8.7M | $10.53M | $7M |
Gross profit GrossProfit | $583.3K | $1.11M | $2.65M | $2.01M | $2.84M | $2.37M |
Operating profit OperatingIncomeLoss | $-6.98M | $-7.52M | $-3.92M | $-4.92M | $20.01K | $357.99K |
Net income NetIncomeLoss | $110.29K | $-11.29M | $-286.91K | $-4.78M | $181.56K | $546.52K |
EPS (diluted) EarningsPerShareDiluted | — | $-0.08 | — | $-0.04 | — | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.62M | $148.05M | — | $79.88M | $47.5M | $39.5M |
Total liabilities Liabilities | $9.59M | $16.15M | — | $8.13M | $9.99M | $6.91M |
Total equity StockholdersEquity | $181.02M | $131.89M | — | $71.75M | $37.51M | $32.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.06M | — | — | — | $-1.73M |
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.
