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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $1M | — |
Operating profit OperatingIncomeLoss | $-6.36M | — |
Net income NetIncomeLoss | $-5.94M | — |
EPS (diluted) EarningsPerShareDiluted | $-507.25 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.44M | $4.44M | $12.79M | $12.79M | $12.79M | $13.65M |
Total liabilities Liabilities | $2.5M | $2.5M | $3.82M | $3.82M | $3.82M | $8.78M |
Total equity StockholdersEquity | $2.3M | $2.3M | $9.14M | $9.14M | $9.14M | $4.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.67M | $1.67M | $5.85M | $6.43M | $6.43M | $7.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-6.97M | $-3.76M | $-3.54M |
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.