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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $977K | $525K | $127K | $7.26M | $7.41M | $3.92M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.55M | $-2.06M | $-1.28M | $-29.78M | $-47.86M | $-15.46M |
Net income NetIncomeLoss | $-1.1M | $-6.07M | $-4.52M | $-63.25M | $-53.77M | $-19.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.14 | $-0.17 | $-150.99 | $-554.29 | $-529.18 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14M | $2.14M | $2.14M | $7.03M | $7.03M | $7.03M |
Total liabilities Liabilities | $35.3M | $35.3M | $35.3M | $50.83M | $50.83M | $50.83M |
Total equity StockholdersEquity | $-43.8M | $-43.8M | $-43.8M | — | $-39.85M | $-39.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84K | $84K | $84K | $962K | $512K | $648K |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.36M | $-2.42M | $-1.9M | $-31.19M | $-21.84M | $-12.89M |
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.