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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.74M | $11.23M | $5.22M | $16.5M | $18.39M | $5.88M |
Gross profit GrossProfit | $573K | $4.33M | $-2.64M | $2.53M | $1.62M | $1.21M |
Operating profit OperatingIncomeLoss | $-7.95M | $-4.68M | $-9.74M | $-6.99M | $-7.08M | $-9.27M |
Net income NetIncomeLoss | $-6.89M | $-4.95M | $-9.75M | $2.12M | $-7.51M | $-10.19M |
EPS (diluted) EarningsPerShareDiluted | $-0.55 | $-0.43 | — | $0.22 | $-0.91 | $-1.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $54.45M | $54.42M | — | $73.81M | $80.35M | $87.68M |
Total liabilities Liabilities | $31.59M | $34.63M | — | $42.75M | $62.02M | $62.87M |
Total equity StockholdersEquity | $22.86M | $19.79M | — | $31.06M | $18.33M | $24.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.24M | $9.85M | — | $14.07M | $8.79M | $4.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.59M | — | — | — | $-4.76M |
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.
