We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-37.17M | $-27.56M | $-6.06M | $-71.26M | $-20.63M | $-8.6M |
Net income NetIncomeLoss | $-4.17M | $-4.17M | $-4.17M | $-552.38K | $-552.38K | $-552.38K |
EPS (diluted) EarningsPerShareDiluted | $-11084.68 | $-12824.71 | $-9.91 | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.1M | $22.1M | $22.1M | $64.86M | $64.86M | $64.86M |
Total liabilities Liabilities | $9.22M | $9.22M | $9.22M | $68.68M | $68.68M | $68.68M |
Total equity StockholdersEquity | $-11.6M | $-11.6M | $-11.6M | $74.79M | $74.79M | $74.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.52M | $2.52M | $2.52M | $19.92M | $19.92M | $19.92M |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.53M | $-8.54M | $-4.59M | $-14.1M | $-7.6M | $-3.39M |
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.