We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $387K | $580K |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-5.38M | $-5.42M |
Net income NetIncomeLoss | $-1.58M | $-5.33M |
EPS (diluted) EarningsPerShareDiluted | $-2.25 | $-3.02 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $11.91M | $10.59M |
Total liabilities Liabilities | $7.43M | $7.71M |
Total equity StockholdersEquity | $2.88M | $4.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.97M | $6.74M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.86M | $-3.58M |
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.