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 | $-4.95M | $-3.91M | $163K | $-6.3M | $-7.11M | $-7.08M |
Net income NetIncomeLoss | $-6.18M | $-5.35M | $-4.12M | $-7.56M | $-7.22M | $-8.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.17 | — | $-0.27 | $-0.30 | $-0.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.13M | $72.27M | — | $76.06M | $74.47M | $77.49M |
Total liabilities Liabilities | $67.03M | $58.99M | — | $54.47M | $55.35M | $55.46M |
Total equity StockholdersEquity | $8.1M | $13.29M | — | $21.59M | $19.12M | $22.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.88M | $10.3M | — | $9.25M | $4.93M | $4.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.11M | — | — | — | $2.11M |
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.
