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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $209.18K | $146.34K | $59.45K | — | — | — |
Gross profit GrossProfit | $143.6K | $111.89K | $55.19K | $150.44K | $154.94K | $95.37K |
Operating profit OperatingIncomeLoss | $-364.61K | $-271.38K | $-99.14K | $-1.15M | $-815.2K | $-339.42K |
Net income NetIncomeLoss | $-1.09M | $-711.14K | $-287.96K | $-1.59M | $-1.09M | $-468.45K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.00 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $265.71K | $265.71K | $265.71K | $554.66K | $554.66K | $554.66K |
Total liabilities Liabilities | $9.09M | $9.09M | $9.09M | $7.67M | $7.67M | $7.67M |
Total equity StockholdersEquity | $-7.11M | $-7.11M | $-7.11M | $-6.41M | $-6.41M | $-6.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-330.92K | $-196.07K | $-129.46K | $-820.82K | $-529.18K | $-84.85K |
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.