Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.29M | $-3.04M | $-2.8M | $-3.21M | $-2.98M | $-2.57M |
Net income NetIncomeLoss | $-3.35M | $-3.26M | $-2.81M | $5.49M | $-3.41M | $-4.33M |
EPS (diluted) EarningsPerShareDiluted | $-104.00 | $-18.08 | — | $-0.28 | $-13.61 | $-2.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.17M | $30.31M | — | $32.37M | $22.38M | $21.46M |
Total liabilities Liabilities | $7.53M | $9.09M | — | $11.26M | $16.75M | $17.83M |
Total equity StockholdersEquity | $18.64M | $21.22M | — | $18.37M | $5.63M | $3.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.06M | $9.55M | — | $4.85M | $3.08M | $1.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.1M | — | — | — | $-2.98M |
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.
