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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.05M | $1.11M | $1.4M | $1.49M | $1.01M | $765K |
Gross profit GrossProfit | $1.55M | $691K | $734K | $883K | $487K | $595K |
Operating profit OperatingIncomeLoss | $-2.25M | $-4.77M | $-3.95M | $-2.76M | $-2.86M | $-3.92M |
Net income NetIncomeLoss | $-2.26M | $-4.54M | $-3.94M | $-2.77M | $-3.73M | $109K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.09 | — | $-0.06 | $-0.07 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.34M | $16.72M | — | $18.24M | $15.61M | $17.97M |
Total liabilities Liabilities | $1.99M | $2.29M | — | $4.11M | $3.85M | $15.41M |
Total equity StockholdersEquity | $13.35M | $14.43M | — | $14.13M | $11.76M | $2.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.78M | $7.26M | — | $5.97M | $4.18M | $6.17M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.25M | — | — | — | $-3.07M |
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.
