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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-20.95M | $-2.5M | $-1.09M | $-5.49M | $-3.79M | $-1.55M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.74M | $39.74M | $39.74M | $52.94M | $52.94M | $52.94M |
Total liabilities Liabilities | $11.16M | $11.16M | $11.16M | $1.35M | $1.35M | $1.35M |
Total equity StockholdersEquity | $28.58M | $28.58M | $28.58M | $51.59M | $51.59M | $51.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.53M | $8.53M | $8.53M | $15.38M | $15.38M | $15.38M |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.21M | $-4.01M | $-1.84M | $-4.22M | $-3.12M | $-1.1M |
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.