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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $70.21K | $33.55K | — | — | — | $24.06K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.49M | $-890.07K | $-621.25K | $-1.39M | $-656.74K | $-551.97K |
Net income NetIncomeLoss | $-603.6K | $-603.6K | $-603.6K | $-529.78K | $-529.78K | $-529.78K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.03 | $-0.02 | $-0.04 | $-0.03 | $-0.02 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.41M | $4.41M | $4.41M | $4.84M | $4.84M | $4.84M |
Total liabilities Liabilities | $8.69M | $8.69M | $8.69M | $6.75M | $6.75M | $6.75M |
Total equity StockholdersEquity | $-1.91M | $-1.91M | $-1.91M | $-466.19K | $-466.19K | $-466.19K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.31K | $62.31K | $62.31K | $443.76K | $443.76K | $443.76K |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-548.13K | $-348.33K | $-461.45K | $-219.87K | $-350.76K | $-472.68K |
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.