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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $345.98K | — | — | — | — | — |
Gross profit GrossProfit | $45.9K | $-22.24K | $53.4K | $1.23K | $84.51K | $30.16K |
Operating profit OperatingIncomeLoss | $-1.22M | $-2.91M | $-3M | $-3.83M | $-2.2M | $-2.4M |
Net income NetIncomeLoss | $2.69M | $-914.97K | $-4.1M | $-16.83M | $-2.2M | $-2.39M |
EPS (diluted) EarningsPerShareDiluted | $12.54 | $-0.04 | — | $-1.50 | $-1.10 | $-3.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $140.19M | $29.97M | — | $35.03M | $14.36M | $9.6M |
Total liabilities Liabilities | $50.12M | $1.55M | — | — | — | — |
Total equity StockholdersEquity | $31.27M | $28.42M | — | $27.36M | $12.19M | $7.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.64K | — | — | $10.04M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.45M | — | — | — | $-6.62M |
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.
