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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $12.22M | $10.21M | $9.21M | $10.08M | $10.4M | $9.12M |
Operating profit OperatingIncomeLoss | $-1.72M | $-3.41M | $-4.98M | $-3.1M | $-2.63M | $-3.37M |
Net income NetIncomeLoss | $-3.2M | $-3.97M | $-4.67M | $-7.09M | $-4.44M | $-3.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.17 | — | $-0.31 | $-0.21 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.94M | $51.96M | — | $62.82M | $58.76M | $40.29M |
Total liabilities Liabilities | $39.72M | $37.53M | — | $44.69M | $37.73M | $33.89M |
Total equity StockholdersEquity | $12.22M | $14.43M | — | $18.14M | $21.03M | $6.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.59M | $21.51M | — | $35.65M | $30.03M | $11.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10.42M | — | — | — | $-10.67M |
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.
