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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.42M | $-9.28M | $-5.65M | $-15.16M | $-9.78M | $-5.55M |
Net income NetIncomeLoss | $-15.34M | $-7.22M | $-5.93M | $-15.54M | $-10.05M | $-5.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.78 | $-0.37 | $-0.31 | $-0.97 | $-0.63 | $-0.36 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.4M | $75.4M | $75.4M | $79.26M | $79.26M | $79.26M |
Total liabilities Liabilities | $30.72M | $30.72M | $30.72M | $24.02M | $24.02M | $24.02M |
Total equity StockholdersEquity | $55.23M | $55.23M | $55.23M | $62.02M | $62.02M | $62.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.1M | $10.44M | $5.68M | $6.62M | $9.1M | $6.72M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.37M | $-4.04M | $-947K | $-6.21M | $-4.74M | $-1.57M |
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.