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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 | $-4.44M | $-5.27M | $-4.44M | $-6.37M | $-5.42M | $-5.41M |
Net income NetIncomeLoss | $-4.43M | $-5.26M | $-4.42M | $-6.32M | $-5.37M | $-5.36M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.64M | $2.98M | — | $6.73M | $5.35M | $10.83M |
Total liabilities Liabilities | $2.88M | $2.49M | — | — | — | — |
Total equity StockholdersEquity | $1.76M | $493.77K | — | $4.91M | $2.82M | $7.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.14M | $1.27M | — | $5.01M | $3.09M | $7.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.54M | — | — | — | $-5.97M |
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.
