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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 | $-7.93M | $-5.2M | $-2.54M | $-6.49M | $-3.99M | $-2.24M |
Net income NetIncomeLoss | $-2.47M | $-2.47M | $-2.47M | $-2.12M | $-2.12M | $-2.12M |
EPS (diluted) EarningsPerShareDiluted | $-0.60 | $-0.39 | $-0.19 | $-0.48 | $-0.29 | $-0.17 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.09M | $4.09M | $4.09M | $6.99M | $6.99M | $6.99M |
Total liabilities Liabilities | $1.56M | $1.56M | $1.56M | $294.41K | $294.41K | $294.41K |
Total equity StockholdersEquity | $6.7M | $6.7M | $6.7M | $13.21M | $13.21M | $13.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.09M | $4.09M | $4.09M | $6.99M | $6.99M | $6.99M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.41M | $-2.83M | $-1.78M | $-4.32M | $-2.52M | $-1.56M |
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.