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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $871.24K | $702.08K |
Operating profit OperatingIncomeLoss | $-519.58K | $-446.49K |
Net income NetIncomeLoss | $-483.08K | $-440.04K |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.36 |
| Metric | FY2025 Q3 | FY2025 Q2 |
|---|---|---|
Total assets Assets | $11.37M | $11.37M |
Total liabilities Liabilities | $17.2M | $17.2M |
Total equity StockholdersEquity | $-3.96M | $-3.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.37M | $286.64K |
| Metric | FY2025 Q3 | FY2025 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.75M | $-315.8K |
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.