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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $107.95K | $73.15K | $49.69K | $188.21K | $161.3K | $49.69K |
Gross profit GrossProfit | $96.68K | $64.03K | $52.68K | $165.93K | $127.44K | $52.68K |
Operating profit OperatingIncomeLoss | $-3.24M | $-2.31M | $-1.32M | $-3.55M | $-2.49M | $-1.46M |
Net income NetIncomeLoss | $-5.54M | $-3.99M | $-2.17M | $-6.46M | $-5.43M | $-2.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.07M | $13.07M | $13.07M | $10.59M | $10.59M | $10.59M |
Total liabilities Liabilities | $24.97M | $24.97M | $24.97M | $13.03M | $13.03M | $13.03M |
Total equity StockholdersEquity | $-4.24M | $-4.24M | $-4.24M | $-3.38M | — | $-4.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.51M | $-1.38M | $-988.73K | $-3.41M | $-2.24M | $-1.14M |
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.