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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $2.67M | — | — | — |
Gross profit GrossProfit | $442.07K | $443.69K | $1.27M | — | — | — |
Operating profit OperatingIncomeLoss | $-16.35M | $-2.72M | $75.31K | $-7.85K | $-1.19K | $-45.59K |
Net income NetIncomeLoss | $-16.83M | $-8.51M | $222.59K | $-1.19K | $-1.19K | $-45.59K |
EPS (diluted) EarningsPerShareDiluted | $-0.59 | $-0.40 | $0.02 | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.7M | $1.31M | $25.63M | $428.92K | $428.92K | $86.78M |
Total liabilities Liabilities | $4.27M | $8.79M | $29.14M | $399.8K | $399.8K | $4.73M |
Total equity StockholdersEquity | $-2.55M | $-7.5M | $-3.52M | $-1.19K | $-1.19K | $29.12K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $189.01K | $143.02K | $546.89K | $587.43K | $193.55K |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.26M | $-2.18M | $-252.2K | $-652.89K | $-112.35K | $-123.8K |
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.