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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 | $9.09M | $5.55M | $3.26M | $10.96M | $8.03M | $4.73M |
Operating profit OperatingIncomeLoss | $-16.21M | $-11.77M | $-2.81M | $-17.51M | $-4.03M | $-1.94M |
Net income NetIncomeLoss | $-8.06M | $-8.06M | $-8.06M | $-22.78M | $-6.29M | $-4.03M |
EPS (diluted) EarningsPerShareDiluted | $-1135.68 | $-3186.58 | $-26472.13 | $-371.12 | $-84.03 | $-0.36 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $63.09M | $63.09M | $63.09M | $46.41M | $46.41M | $46.41M |
Total liabilities Liabilities | $26.13M | $26.13M | $26.13M | $50.87M | $50.87M | $50.87M |
Total equity StockholdersEquity | $-4.45M | $-4.45M | $-4.45M | $15.34M | $15.34M | $15.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.76M | $-14.08M | $-3.46M | $-2.59M | $1.05M | $-203.97K |
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.