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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.89M | $-1.94M | $-1.92M | $-2.93M | $-3.84M | $-501.75K |
Net income NetIncomeLoss | $-2.1M | $-1.62M | $-1.06M | $-2.93M | $-3.56M | $-456.18K |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-0.16 | $-0.13 | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.91M | $17.72M | $20.57M | $12.09M | $15.58M | $21.16M |
Total liabilities Liabilities | $3.72M | $3.03M | $3.25M | $4.27M | $3.22M | $4.96M |
Total equity StockholdersEquity | $14.69M | $17.32M | $7.82M | $12.36M | $16.19M | $5.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $3.27M | $595.01K | $6.9M | $12.24M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-700.94K | $-1.33M | $-3.06M | $-1.64M | $-3.04M | $-200.61K |
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.