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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 | $9.11K | $9.06K | $116.72K | — | — | — |
Operating profit OperatingIncomeLoss | $-119.91K | $-69.63K | $-46.56K | $-31.42K | $-21.25K | $-12.02K |
Net income NetIncomeLoss | $-118.91K | $-69.46K | $-46.55K | $-21.25K | $-12.02K | $-12.02K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $222.66K | $222.66K | $222.66K | — | — | — |
Total liabilities Liabilities | $391.47K | $391.47K | $391.47K | $151.24K | $151.24K | $151.24K |
Total equity StockholdersEquity | $-231.45K | $-231.45K | $-231.45K | $-111.52K | $-111.52K | $-111.52K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.53K | $38.53K | $46.29K | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-95.41K | $-41.46K | $-39.01K | — | — | — |
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.