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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.11M | $1.39M | $2.24M | $1.16M | $1.3M | $1.58M |
Gross profit GrossProfit | $-645.41K | $-377.91K | $375.4K | $-411.31K | $-761.37K | $-265.12K |
Operating profit OperatingIncomeLoss | $-7.75M | $-7.21M | $-8.38M | $-7.49M | $-7.86M | $-8.77M |
Net income NetIncomeLoss | $-7.63M | $-7.07M | $-8.62M | $-7.35M | $-7.67M | $-8.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.09 | — | $-0.09 | $-0.10 | $-0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.19M | $38.37M | — | $42.47M | $36.9M | $35.76M |
Total liabilities Liabilities | $4.08M | $4.38M | — | $4.59M | — | — |
Total equity StockholdersEquity | $21.11M | $24M | — | $27.89M | $28.86M | $32.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.3M | $20.17M | — | $22.61M | $17.45M | $15.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.56M | — | — | — | $-3.45M |
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.
