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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.86M | $-354K | $-641K | $1.24M | $-3.42M | $-5.85M |
Net income NetIncomeLoss | $-2.94M | $-1.64M | $-2.18M | $-19K | $-5.71M | $-7.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | — | $0.00 | $-0.03 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $205.19M | $222.91M | — | $215.19M | $213.07M | $206.78M |
Total liabilities Liabilities | $134.47M | $154.62M | — | $152.98M | $156.9M | $150.53M |
Total equity StockholdersEquity | $70.02M | $67.55M | — | $61.46M | $55.43M | $55.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.98M | $27.85M | — | $15.67M | $15.99M | $19.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.05M | — | — | — | $-844K |
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.
