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 | $1.38M | $1.11M | $1.16M | $1.45M | $1.67M | $1.45M |
Gross profit GrossProfit | $757.95K | $427.24K | $351.42K | $493.31K | $643.87K | $615.94K |
Operating profit OperatingIncomeLoss | $-1.35M | $-1.7M | $-2.51M | $-1.88M | $-1.4M | $-1.24M |
Net income NetIncomeLoss | $-1.23M | $-3.22M | $-2.6M | $-2.73M | $-1.4M | $-1.24M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.32 | — | $-0.61 | $-0.31 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.45M | $5.71M | — | $7.74M | $8.97M | $8.46M |
Total liabilities Liabilities | $3.77M | $4.11M | — | $3.56M | $3.14M | $1.65M |
Total equity StockholdersEquity | $681.86K | $1.6M | — | $4.18M | $5.83M | $6.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $860.27K | $1.42M | — | $2.79M | $4.22M | $5.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.68M | — | — | — | $-1.56M |
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.
