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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $199.53K | $27.35K | $25.33K | $328.39K | $30.51K | $41.22K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.21M | $-1.63M | $-1.47M | $-1.17M | $-1.98M | $-2.67M |
Net income NetIncomeLoss | $-1.16M | $-1.6M | $-1.45M | $-1.12M | $-1.97M | $-2.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.02 | — | $-0.02 | $-0.03 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.9M | $33.13M | — | $32M | $33.14M | $31.49M |
Total liabilities Liabilities | $4.07M | $4.21M | — | $4.11M | $4.21M | $4.05M |
Total equity StockholdersEquity | $27.83M | $28.92M | — | $27.89M | $28.93M | $27.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.52M | $4.55M | — | $3.19M | $4.44M | $2.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.04M | — | — | — | $-2.19M |
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.