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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 | $-6.01M | $-5.68M | $-5.61M | $-5.88M | $-6.37M | $-5.86M |
Net income NetIncomeLoss | $-11.12M | $-9.27M | $-19.17M | $-6.64M | $-7.45M | $-7.57M |
EPS (diluted) EarningsPerShareDiluted | $-2.11 | $-2.46 | — | $-2.60 | $-0.26 | $-0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.93M | $40.21M | — | $42.81M | $41.88M | $48.48M |
Total liabilities Liabilities | $30.75M | $35.96M | — | $46.94M | $47.56M | $46.96M |
Total equity StockholdersEquity | $5.18M | $4.25M | — | $-4.12M | $-5.68M | $1.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.37M | $5.29M | — | $5.49M | $2.66M | $10.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.01M | — | — | — | $-6.65M |
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.
