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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.67K | $0 | — | $0 | $0 | — |
Gross profit GrossProfit | $5.4K | $0 | — | $0 | $0 | — |
Operating profit OperatingIncomeLoss | $-2.17M | $-1.66M | $-1.02M | $-2.04M | $-1.31M | $-441.41K |
Net income NetIncomeLoss | $-2.7M | $-1.12M | $-1.12M | $-2.3M | $-1.45M | $-504.05K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.57M | $3.57M | $3.57M | $5.87M | $5.87M | $5.87M |
Total liabilities Liabilities | $4.07M | $4.07M | $4.07M | $3.9M | $3.9M | $3.9M |
Total equity StockholdersEquity | $-548.24K | $-548.24K | $-548.24K | $1.97M | $2.04M | $2.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.41K | $59.41K | $59.41K | $239.42K | $239.42K | $239.42K |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-306.46K |
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.