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 | $-3.99M | $-4.94M | $-3.08M | $-4.41M | $-4.87M | $-5.85M |
Net income NetIncomeLoss | $-2.93M | $-4.49M | $-2.95M | $-4.25M | $-4.66M | $-4.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.50 | — | $-0.49 | $-0.54 | $-0.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.03M | $14.06M | — | $21.76M | $25.16M | $28.98M |
Total liabilities Liabilities | $3.04M | $3.39M | — | $4.64M | $4.39M | $3.88M |
Total equity StockholdersEquity | $8.24M | $10.93M | — | $17.37M | $21.03M | $25.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.44M | $13.06M | — | $19M | $16.84M | $20.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.08M | — | — | — | $-5.4M |
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.
