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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.96M | $1.48M | $5.27M | $3.62M | $1.53M | $5.87M |
Operating profit OperatingIncomeLoss | $-2.02M | $-1.04M | $-2.69M | $-1.84M | $-1.21M | $-1.67M |
Net income NetIncomeLoss | $-2.35M | $-1.2M | $-3.19M | $-2.17M | $-1.37M | $-2.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | — | — | $-0.34 | $-0.22 | $-0.32 |
| Metric | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.49M | $23.49M | $25.11M | $25.11M | $25.11M | $29.73M |
Total liabilities Liabilities | $14.61M | $14.61M | $13.3M | $13.3M | $13.3M | $13.38M |
Total equity StockholdersEquity | $11.81M | $11.81M | $16.35M | $16.35M | $16.35M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $257K | $257K | $707K | $707K | $707K | $974K |
| Metric | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-201K | $243K | $-762K | $238K | $-596K | $-2.68M |
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.