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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $55.96K | $37.83K | $12K | $55.63K | $33.58K | $8K |
Gross profit GrossProfit | $29.16K | $19.44K | $7.38K | $32.25K | $24.54K | $1.89K |
Operating profit OperatingIncomeLoss | $-280.8K | $-240.57K | $-106.52K | $-349.63K | $-244.5K | $-146.75K |
Net income NetIncomeLoss | $-123.71K | $-123.71K | $-123.71K | $-1.16M | $-1.04M | $-928.4K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $202.18K | $202.18K | $202.18K | $216.55K | $216.55K | $216.55K |
Total liabilities Liabilities | $1.45M | $1.45M | $1.45M | $1.18M | $1.18M | $1.18M |
Total equity StockholdersEquity | $-962.13K | $-962.13K | $-962.13K | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $10.69K | $14.99K | $133.79K |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-208.12K | $-207.49K | $-67.62K | $-148.77K | $-99.29K | $-44.12K |
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.