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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $543.12K | $378.6K | $156.24K | $319.59K | $113.07K | $0 |
Gross profit GrossProfit | $128.47K | $85.57K | $26.25K | $71.04K | $30.98K | $0 |
Operating profit OperatingIncomeLoss | $-82.25K | $-7.45K | $-55.46K | $-146.06K | $-50.93K | $0 |
Net income NetIncomeLoss | $-231.45K | $-231.45K | $-231.45K | $-2.82K | $-2.82K | $-2.82K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $229.51K | $229.51K | $229.51K | $814.98K | $814.98K | $814.98K |
Total liabilities Liabilities | $5.3M | $5.3M | $5.3M | $4.69M | $4.69M | $4.69M |
Total equity StockholdersEquity | $-3.88M | $-3.88M | $-3.88M | $22.17K | $22.17K | $22.17K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.5K | $-43.48K | $-47.95K | $-146.67K | $-50.66K | $-3.02K |
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.