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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $333.56K | $94.02K | $16.68M | $10.85M | $8.87M | $34.79M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-24.06M | $-6.73M | $-8.57M | $-9.67M | $-2.64M | $-12.75M |
Net income NetIncomeLoss | $-28.76M | $-7.02M | $-2.86M | $-2.86M | $3.1M | $-2.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.09 | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $205.87M | $205.87M | $94.18M | $94.18M | $91.75M | $55.92M |
Total liabilities Liabilities | $286.92M | $286.92M | $91.52M | $91.52M | $91.52M | $55.63M |
Total equity StockholdersEquity | $-79.49M | $-79.49M | $223.84K | $223.84K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $604.49K | $604.49K | $2.67M | $2.67M | — | — |
| Metric | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.55M | $-4.75M | $-5.86M | $-6.62M | $-7.34M | $-11.88M |
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.