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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $187.39M | — | $78.66K |
Gross profit GrossProfit | $33.84M | $21.96M | $34.29M | $22.68M | $10.47M | $77.97K |
Operating profit OperatingIncomeLoss | $-15.96M | $-9.45M | $-1.05M | $-665.76K | $-1.14M | $-2.75M |
Net income NetIncomeLoss | $-4.87M | $-4.87M | $-2.33M | $-2.33M | $-4.87M | — |
EPS (diluted) EarningsPerShareDiluted | $-2.04 | $-2.23 | $-0.39 | $-0.23 | $-0.19 | $-8.65 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $119.75M | $119.75M | $126.67M | $126.67M | $122.75M | $8.41M |
Total liabilities Liabilities | $131.77M | $131.77M | $166.02M | $166.02M | $134.77M | $4.05M |
Total equity StockholdersEquity | $-39.35M | $-39.35M | $0 | $-26.55M | $-39.35M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $678.68K | $678.68K | $1.35M | $1.35M | $678.68K | $2.18M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.56M | $-4.22M | $2.63M | $9.17M | $11.23M | $-2.91M |
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.